• 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

75.85 CAD

As of 07:59:30 ET on 08/19/2014.

Snapshot for GBC Canadian Growth Fund/The (GBCCANFD)

Year To Date: +13.85% 3-Month: +5.11% 3-Year: +19.69% 52-Week Range: 55.84 - 76.94
1-Month: +0.89% 1-Year: +36.08% 5-Year: +20.07% Beta vs SPTSX: 0.55

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  • GBCCANFD:CN 75.85
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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 2014-08-19) 75.85
Assets (M) (on 2014-07-31) 473.26
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) 11.31

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: 06/30/2014
Name Position Value % of Total
Descartes Systems Group Inc/Th 1,371,455 20,969,559 4.600%
Paramount Resources Ltd 290,893 17,322,679 3.800%
Performance Sports Group Ltd 869,014 15,955,099 3.500%
Stella-Jones Inc 513,425 15,043,379 3.300%
DHX Media Ltd 2,173,996 14,587,519 3.200%
Gildan Activewear Inc 232,026 14,587,519 3.200%
Redknee Solutions Inc 2,486,509 13,675,799 3.000%
Lucara Diamond Corp 5,104,223 13,219,939 2.900%
Surge Energy Inc 1,690,529 13,219,939 2.900%
FirstService Corp/Canada 236,022 12,764,079 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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