• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

National Bank Small Capitalization Fund

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GENTRGRF:CN

60.89 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for National Bank Small Capitalization Fund (GENTRGRF)

Year To Date: +21.15% 3-Month: +12.57% 3-Year: +11.47% 52-Week Range: 44.21 - 61.05
1-Month: +1.08% 1-Year: +37.44% 5-Year: +15.97% Beta vs NBSCIW: 0.84

Mutual Fund Chart for GENTRGRF

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  • GENTRGRF:CN 60.72
  • 1M
  • 1Y
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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: -

Fundamentals for GENTRGRF

NAV (on 2014-07-28) 60.72
Assets (M) (on 2014-06-30) 715.02
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: 06/30/2014
Name Position Value % of Total
Amaya Gaming Group Inc 1,628,879 37,643,394 5.249%
TransForce Inc 1,173,176 28,824,934 4.019%
Enghouse Systems Ltd 683,145 24,381,445 3.400%
Element Financial Corp 1,716,682 23,140,873 3.227%
Alliance Grain Traders Inc 1,050,534 22,397,385 3.123%
WSP Global Inc 591,972 22,370,622 3.119%
Mediagrif Interactive Technolo 1,094,222 21,282,618 2.967%
DHX Media Ltd 2,818,257 18,910,504 2.637%
Stella-Jones Inc 634,956 18,604,211 2.594%
Legacy Oil + Gas Inc 1,913,631 18,102,949 2.524%

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

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