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  • 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

30.13 CAD

As of 07:59:30 ET on 05/19/2015.

Snapshot for GBC American Growth Fund Inc (GBCNAMFI)

Year To Date: +8.78% 3-Month: +3.39% 3-Year: +18.81% 52-Week Range: 25.98 - 30.81
1-Month: -0.53% 1-Year: +10.04% 5-Year: +16.90% Beta vs SPTSX: 0.48

Mutual Fund Chart for GBCNAMFI

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  • GBCNAMFI:CN 30.13
  • 1M
  • 1Y
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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 / A IAN AITKEN
Web Site: www.pml.ca

Fundamentals for GBCNAMFI

NAV (on 2015-05-19) 30.13
Assets (M) (on 2015-04-30) 197.77
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 2015-04-30) 0.40
Dividend Yield (ttm) 1.33

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 1.88

Top Fund Holdings for GBCNAMFI

Filing Date: 12/31/2014
Name Position Value % of Total
Actua Corp 515,900 11,054,214 7.693%
Virtusa Corp 209,900 10,146,853 7.061%
Acadia Healthcare Co Inc 132,600 9,415,889 6.553%
Encore Capital Group Inc 167,700 8,637,965 6.011%
BofI Holding Inc 87,100 7,862,289 5.472%
HealthStream Inc 228,600 7,818,062 5.441%
WNS Holdings Ltd 307,700 7,374,851 5.132%
GP Strategies Corp 184,600 7,266,261 5.057%
Gentherm Inc 170,800 7,256,073 5.050%
XPO Logistics Inc 141,900 6,729,592 4.683%

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

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