• 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

9.23 CAD 0.04 0.44%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Canadian Small Cap Fund (SUNRASCF)

Year To Date: +8.84% 3-Month: +6.46% 3-Year: -0.50% 52-Week Range: 6.77 - 9.25
1-Month: +3.36% 1-Year: +36.94% 5-Year: +13.63% Beta vs SPTSX: 0.93

Mutual Fund Chart for SUNRASCF

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  • SUNRASCF:CN 9.23
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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 2014-04-17) 9.23
Assets (M) (on 2014-03-31) 236.00
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 2.86

Top Fund Holdings for SUNRASCF

Filing Date: 02/28/2014
Name Position Value % of Total
International Forest Products 450,000 8,068,500 3.416%
CCL Industries Inc 75,000 6,810,750 2.884%
Descartes Systems Group Inc/Th 430,000 6,794,000 2.877%
Boralex Inc 466,900 6,158,411 2.608%
Mainstreet Equity Corp 150,000 5,610,000 2.375%
Winpak Ltd 211,000 5,467,010 2.315%
Linamar Corp 108,000 5,198,040 2.201%
Morguard Corp 40,000 5,198,000 2.201%
Newalta Corp 265,000 5,037,650 2.133%
Constellation Software Inc/Can 19,000 4,653,480 1.970%

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

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