• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

GBC American Growth Fund Inc

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GBCNAMFI:CN

27.51 CAD

As of 07:59:30 ET on 09/09/2014.

Snapshot for GBC American Growth Fund Inc (GBCNAMFI)

Year To Date: -1.22% 3-Month: +0.18% 3-Year: +19.80% 52-Week Range: 24.60 - 30.03
1-Month: +3.89% 1-Year: +12.44% 5-Year: +18.01% Beta vs SPTSX: 0.66

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  • GBCNAMFI:CN 27.51
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Fund Profile & Information for GBCNAMFI

GBC American Growth Fund Inc is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in smaller US companies including equity securities of publicly traded companies listed on US stock exchanges that are judged to have above-average growth potential or to be undervalued.

Inception Date: 12-31-1968 Telephone: 1-514-848-0716
Managers: NICOLAS G CHEVALIER / IAN AITKEN
Web Site: www.pml.ca

Fundamentals for GBCNAMFI

NAV (on 2014-09-09) 27.51
Assets (M) (on 2014-07-31) 193.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GBCNAMFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.40
Dividend Yield (ttm) 1.45

Fees & Expenses for GBCNAMFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GBCNAMFI

Filing Date: 06/30/2014
Name Position Value % of Total
Web.com Group Inc 479,952 14,779,090 7.200%
Actua Corp 516,144 11,494,849 5.600%
Virtusa Corp 268,782 10,263,258 5.000%
Gentherm Inc 190,499 9,031,667 4.400%
Multimedia Games Holding Co In 272,699 8,621,136 4.200%
Encore Capital Group Inc 169,483 8,210,606 4.000%
MasTec Inc 237,281 7,800,076 3.800%
Acadia Healthcare Co Inc 131,118 6,363,220 3.100%
WNS Holdings Ltd 290,979 5,952,689 2.900%

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

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