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  • 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

51.96 CAD 0.01 0.02%

As of 07:59:30 ET on 04/24/2015.

Snapshot for National Bank Small Capitalization Fund (GENTRGRF)

Year To Date: +6.98% 3-Month: +6.78% 3-Year: +16.21% 52-Week Range: 45.53 - 53.39
1-Month: +0.78% 1-Year: +11.02% 5-Year: +8.11% Beta vs NBSCIW: 0.82

Mutual Fund Chart for GENTRGRF

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  • GENTRGRF:CN 51.96
  • 1M
  • 1Y
Interactive GENTRGRF Chart

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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 2015-04-24) 51.96
Assets (M) (on 2015-03-31) 640.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GENTRGRF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 8.07
Dividend Yield (ttm) 15.54

Fees & Expenses for GENTRGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for GENTRGRF

Filing Date: 03/31/2015
Name Position Value % of Total
TransForce Inc 871,297 26,138,910 4.078%
Intertain Group Ltd/The 1,407,355 23,840,594 3.720%
Concordia Healthcare Corp 273,168 23,257,524 3.629%
FirstService Corp/Canada 282,546 23,160,296 3.613%
Enghouse Systems Ltd 444,446 22,311,189 3.481%
Stella-Jones Inc 559,128 22,230,929 3.468%
Canam Group Inc 1,659,564 20,578,594 3.211%
Callidus Capital Corp 1,212,622 19,232,185 3.001%
Performance Sports Group Ltd 710,898 17,566,290 2.741%
AGT Food & Ingredients Inc 639,865 17,340,342 2.705%

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

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