- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
National Bank Small Capitalization Fund
+ Add to WatchlistGENTRGRF:CN
41.31 CAD 0.16 0.39%As of 07:59:30 ET on 05/22/2013.
Snapshot for National Bank Small Capitalization Fund (GENTRGRF)
| Year To Date: | +3.17% | 3-Month: | -0.39% | 3-Year: | +4.17% | 52-Week Range: | 34.96 - 42.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.98% | 1-Year: | +12.93% | 5-Year: | +2.86% | Beta vs NBSCIW: | 0.92 |
Fund Profile & Information for GENTRGRF
National Bank Small Capitalization Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth and preservation of capital. The Fund invests in common shares of companies chosen on the basis of their growth potential.
| Inception Date: | 02-29-1988 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for GENTRGRF
| NAV | (on 2013-05-22) 41.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 495.10 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GENTRGRF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GENTRGRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for GENTRGRF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aecon Group Inc | 1,919,675 | 25,032,562 | 4.936% |
| Mediagrif Interactive Technolo | 998,000 | 18,213,500 | 3.592% |
| Atrium Innovations Inc | 1,510,394 | 18,200,248 | 3.589% |
| FirstService Corp/Canada | 524,367 | 17,760,310 | 3.502% |
| Enghouse Systems Ltd | 881,454 | 17,620,265 | 3.475% |
| Whitecap Resources Inc | 1,700,901 | 16,447,713 | 3.243% |
| Stella-Jones Inc | 198,419 | 15,044,129 | 2.967% |
| National Bank Money Market Fun | 1,501,241 | 15,012,414 | 2.960% |
| B2Gold Corp | 4,624,499 | 14,289,702 | 2.818% |
| Element Financial Corp | 1,559,979 | 14,039,811 | 2.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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