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

AGF Canadian Small Cap Fund

+ Add to Watchlist

SUNRASCF:CN

8.73 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF Canadian Small Cap Fund (SUNRASCF)

Year To Date: +2.95% 3-Month: -7.13% 3-Year: +5.90% 52-Week Range: 7.93 - 9.63
1-Month: +2.83% 1-Year: +6.20% 5-Year: +6.07% Beta vs SPTSX: 0.96

Mutual Fund Chart for SUNRASCF

No chart data available.
  • SUNRASCF:CN 8.73
  • 1M
  • 1Y
Interactive SUNRASCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 8.73
Assets (M) (on 2014-10-31) 197.43
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: 09/30/2014
Name Position Value % of Total
CCL Industries Inc 54,000 6,043,680 3.011%
Interfor Corp 337,800 5,455,470 2.718%
Badger Daylighting Ltd 193,000 5,388,560 2.685%
Winpak Ltd 185,000 5,161,500 2.572%
Mainstreet Equity Corp 125,000 5,087,500 2.535%
Morguard Corp 35,000 5,040,000 2.511%
Linamar Corp 85,000 4,913,000 2.448%
Boralex Inc 370,000 4,861,800 2.422%
Clearwater Seafoods Inc 463,700 4,845,665 2.414%
Descartes Systems Group Inc/Th 300,000 4,623,000 2.303%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil