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  • 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

9.01 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Canadian Small Cap Fund (SUNRASCF)

Year To Date: +8.16% 3-Month: +4.52% 3-Year: +8.88% 52-Week Range: 7.79 - 9.63
1-Month: +2.85% 1-Year: -0.99% 5-Year: +5.94% Beta vs SPTSX: 0.97

Mutual Fund Chart for SUNRASCF

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  • SUNRASCF:CN 9.01
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Interactive SUNRASCF Chart

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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 2015-05-22) 9.01
Assets (M) (on 2015-04-30) 167.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.84

Top Fund Holdings for SUNRASCF

Filing Date: 04/30/2015
Name Position Value % of Total
Badger Daylighting Ltd 215,000 6,437,100 3.844%
Element Financial Corp 335,000 5,795,500 3.460%
Tricon Capital Group Inc 510,000 5,625,300 3.359%
CCL Industries Inc 40,000 5,548,400 3.313%
Clearwater Seafoods Inc 420,000 5,208,000 3.110%
Linamar Corp 72,000 5,159,520 3.081%
Boralex Inc 370,000 5,124,500 3.060%
Morguard Corp 32,000 4,960,640 2.962%
Winpak Ltd 120,000 4,705,200 2.809%
AutoCanada Inc 110,000 4,394,500 2.624%

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

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