• 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

62.25 CAD 0.26 0.42%

As of 07:59:30 ET on 08/29/2014.

Snapshot for National Bank Small Capitalization Fund (GENTRGRF)

Year To Date: +24.20% 3-Month: +12.59% 3-Year: +15.12% 52-Week Range: 44.98 - 62.30
1-Month: +2.99% 1-Year: +38.39% 5-Year: +14.70% Beta vs NBSCIW: 0.85

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  • GENTRGRF:CN 62.25
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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 2014-08-29) 62.25
Assets (M) (on 2014-07-31) 711.86
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: 07/31/2014
Name Position Value % of Total
Amaya Gaming Group Inc 1,105,139 32,159,545 4.511%
TransForce Inc 1,081,630 29,820,539 4.183%
Element Financial Corp 1,859,085 26,324,644 3.692%
WSP Global Inc 703,239 25,703,385 3.605%
Alliance Grain Traders Inc 1,050,534 21,966,666 3.081%
Enghouse Systems Ltd 636,784 21,465,989 3.011%
Mediagrif Interactive Technolo 1,094,222 20,680,796 2.901%
FirstService Corp/Canada 317,775 19,304,831 2.708%
DHX Media Ltd 2,565,043 18,083,553 2.536%
Stella-Jones Inc 634,956 17,143,812 2.405%

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

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