• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

GBC Canadian Growth Fund/The

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GBCCANFD:CN

66.15 CAD 0.000.00%

As of 07:59:30 ET on 12/16/2014.

Snapshot for GBC Canadian Growth Fund/The (GBCCANFD)

Year To Date: -0.70% 3-Month: -12.16% 3-Year: +16.31% 52-Week Range: 65.49 - 76.94
1-Month: -8.09% 1-Year: +1.89% 5-Year: +13.84% Beta vs SPTSX: 0.61

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  • GBCCANFD:CN 66.15
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Fund Profile & Information for GBCCANFD

The GBC Canadian Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in small to mid-size Canadian companies judged to have above-average growth potential or to be undervalued.

Inception Date: 10-20-1988 Telephone: 1-514-848-0716
Managers: NICOLAS G CHEVALIER / IAN AITKEN
Web Site: www.pml.ca

Fundamentals for GBCCANFD

NAV (on 2014-12-16) 66.15
Assets (M) (on 2014-10-31) 442.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GBCCANFD

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 8.58
Dividend Yield (ttm) 12.97

Fees & Expenses for GBCCANFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GBCCANFD

Filing Date: 08/29/2014
Name Position Value % of Total
Descartes Systems Group Inc/Th 1,514,555 23,021,231 4.800%
Performance Sports Group Ltd 1,025,902 19,184,359 4.000%
Paramount Resources Ltd 302,241 18,225,141 3.800%
Stella-Jones Inc 610,762 18,225,141 3.800%
Gildan Activewear Inc 261,577 16,306,705 3.400%
FirstService Corp/Canada 265,405 15,827,096 3.300%
Cogeco Inc 259,928 14,867,878 3.100%
Surge Energy Inc 1,669,067 14,388,269 3.000%
DHX Media Ltd 1,827,682 13,908,660 2.900%
Lucara Diamond Corp 5,526,358 13,429,051 2.800%

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

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