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Bissett Microcap Fund Series A
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As of April 30, 2013
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(Canadian Small/Mid Cap Equity)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(11/27/2000) |
13.40 % |
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YTD Return
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6.77 % | |
NAVPS
(5/23/2013) |
$24.08 |
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Change
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$-0.14 / -0.58 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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3.80 % |
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Assets ($mil)
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$56.80 |
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Rank (1Yr)
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5/148 |
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Std Dev (3Yr)
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13.38 % |
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Volatility Ranking (3Yr)
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7/10 |
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RRSP Eligibility
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Yes |
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Load
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Choice of Front or Back |
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Fees Front
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6.00 % |
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Fees Back
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6.00 % |
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Open to Invest
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Open | |
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Objective
The Fund seeks long-term capital appreciation by investing primarily in Canadian equities of smaller capitalization companies. |
Management Co.
Franklin Templeton Investments Corp.
Managers
Ralph Lindenblatt, Richard Fortin |
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Asset Allocation
(As of March 31, 2013)
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Sector Allocation
(As of March 31, 2013)
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Geographic Allocation
(As of March 31, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Equitable Group Inc. | Canadian Equity | Financial Services | Canada | 6.86% |
| Softchoice Corp - Common | Canadian Equity | Technology | Canada | 5.03% |
| Contrans Group Inc. | Canadian Equity | Industrial Services | Canada | 4.90% |
| Indigo Books and Music Inc - Common | Canadian Equity | Consumer Services | Canada | 3.94% |
| Canam Group Inc. | Canadian Equity | Industrial Goods | Canada | 3.94% |
| easyhome Ltd. | Canadian Equity | Consumer Goods | Canada | 3.91% |
| ZCL Composites Inc. | Canadian Equity | Energy | Canada | 3.87% |
| Glacier Media Inc. | Canadian Equity | Consumer Services | Canada | 3.82% |
| MEGA Brands Inc. | Canadian Equity | Consumer Goods | Canada | 3.56% |
| Essential Energy Services Ltd. | Canadian Equity | Energy | Canada | 3.26% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
0.21% |
2.83% |
8.81% |
6.77% |
21.01% |
17.16% |
10.01% |
12.18% |
| Benchmark |
-5.05% |
-7.20% |
-5.86% |
-4.52% |
-7.99% |
-0.91% |
-0.38% |
7.55% |
| Quartile Ranking |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
25.03% |
-1.67% |
53.90% |
55.34% |
-49.04% |
-4.76% |
20.18% |
14.35% |
23.46% |
15.86% |
| Benchmark |
-0.46% |
-16.16% |
35.23% |
68.91% |
-48.65% |
-1.18% |
13.55% |
18.79% |
13.18% |
41.62% |
| Quartile Ranking |
1 |
1 |
1 |
3 |
4 |
4 |
1 |
4 |
1 |
4 |