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Sionna Canadian Small Cap Equity Fund

SIOCSAL:CN
16.18
CAD
0.09
0.55%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
15.20 - 16.47
1 Yr Return
1.90%
YTD Return
-1.66%
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Previous Close
16.09
52Wk Range
15.20 - 16.47
1 Yr Return
-0.19%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/25/2018)
16.1808
Total Assets (m CAD) (on 03/30/2018)
185.459
Inception Date
12/29/2006
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SHANNON / TERESA LEE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
192.96 k 9.35 m 5.04
940.41 k 8.69 m 4.69
889.60 k 8.26 m 4.46
682.10 k 7.62 m 4.11
79.04 k 7.46 m 4.02
300.58 k 7.39 m 3.99
225.30 k 7.38 m 3.98
2.20 m 6.46 m 3.48
436.35 k 6.00 m 3.24
241.02 k 5.88 m 3.17
Profile
Sionna Canadian Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital appreciation by investing primarily in the equity securities of small Canadian issuers. The Fund may also invest in foreign equity securities.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998