• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Small Cap Fund

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SUNRASCF:CN

9.46 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for AGF Canadian Small Cap Fund (SUNRASCF)

Year To Date: +11.20% 3-Month: +2.28% 3-Year: +3.48% 52-Week Range: 7.19 - 9.63
1-Month: -0.53% 1-Year: +30.79% 5-Year: +12.16% Beta vs SPTSX: 0.93

Mutual Fund Chart for SUNRASCF

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  • SUNRASCF:CN 9.43
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Fund Profile & Information for SUNRASCF

AGF Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of small and medium Canadian companies that have the potential to generate above-average growth.

Inception Date: 02-21-1996 Telephone: 1-416-367-1900
Managers: JAMES SORBO / W ROBERT FARQUHARSON "BOB"
Web Site: www.agf.com

Fundamentals for SUNRASCF

NAV (on 2014-07-29) 9.43
Assets (M) (on 2014-06-30) 224.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SUNRASCF

No dividends reported

Fees & Expenses for SUNRASCF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for SUNRASCF

Filing Date: 06/30/2014
Name Position Value % of Total
Linamar Corp 100,000 6,295,000 2.810%
Descartes Systems Group Inc/Th 380,000 5,810,200 2.594%
CCL Industries Inc 56,000 5,754,000 2.569%
Morguard Corp 37,000 5,365,000 2.395%
Mainstreet Equity Corp 135,000 5,292,000 2.362%
Constellation Software Inc/Can 19,000 5,167,240 2.307%
Interfor Corp 337,800 5,023,086 2.242%
Boralex Inc 370,000 5,013,500 2.238%
Winpak Ltd 190,000 4,826,000 2.154%
Boyd Group Income Fund 110,000 4,809,200 2.147%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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