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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Cambridge Canadian Growth Companies Fund

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CSTCNGRF:CN

19.71 CAD 0.06 0.30%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Cambridge Canadian Growth Companies Fund (CSTCNGRF)

Year To Date: +4.90% 3-Month: +6.43% 3-Year: +30.74% 52-Week Range: 17.17 - 19.79
1-Month: +5.46% 1-Year: +14.88% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for CSTCNGRF

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  • CSTCNGRF:CN 19.71
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Fund Profile & Information for CSTCNGRF

Cambridge Canadian Growth Companies Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital growth. The Fund invests in common shares of Canadian companies.

Inception Date: 02-09-2011 Telephone: 1-800-268-9374
Managers: STEPHEN GROFF / GREG DEAN
Web Site: www.ci.com

Fundamentals for CSTCNGRF

NAV (on 2015-02-26) 19.71
Assets (M) (on 2014-09-30) 599.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTCNGRF

No dividends reported

Fees & Expenses for CSTCNGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for CSTCNGRF

Filing Date: 12/31/2014
Name Position Value % of Total
Canadian Dollar Spot 66,272 66,271,599 9.476%
CGI Group Inc 825,000 36,539,250 5.225%
Tourmaline Oil Corp 800,000 30,960,000 4.427%
Allison Transmission Holdings 750,000 29,535,105 4.223%
Signature Bank/New York NY 200,000 29,264,439 4.184%
TransForce Inc 950,000 28,110,500 4.019%
Kelt Exploration Ltd 3,713,200 25,992,400 3.717%
ArcBest Corp 475,000 25,586,346 3.659%
Avis Budget Group Inc 300,000 23,115,794 3.305%
First Republic Bank/CA 375,000 22,704,568 3.246%

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

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