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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

51.40 CAD 0.06 0.12%

As of 07:59:30 ET on 03/27/2015.

Snapshot for National Bank Small Capitalization Fund (GENTRGRF)

Year To Date: +5.83% 3-Month: +6.21% 3-Year: +13.27% 52-Week Range: 45.11 - 53.39
1-Month: -0.70% 1-Year: +15.03% 5-Year: +8.61% Beta vs NBSCIW: 0.83

Mutual Fund Chart for GENTRGRF

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  • GENTRGRF:CN 51.40
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  • 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 2015-03-27) 51.40
Assets (M) (on 2015-02-27) 618.93
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) 15.71

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 2.39

Top Fund Holdings for GENTRGRF

Filing Date: 02/27/2015
Name Position Value % of Total
TransForce Inc 878,825 26,795,374 4.330%
Stella-Jones Inc 559,128 21,929,000 3.544%
Canam Group Inc 1,659,564 21,823,267 3.527%
FirstService Corp/Canada 275,946 20,922,226 3.381%
Enghouse Systems Ltd 444,446 20,075,626 3.244%
Intertain Group Ltd/The 1,241,411 19,800,505 3.200%
Mediagrif Interactive Technolo 1,069,719 19,051,695 3.079%
AGT Food & Ingredients Inc 639,865 18,325,734 2.962%
Callidus Capital Corp 1,031,497 17,411,669 2.814%
Performance Sports Group Ltd 710,898 17,260,603 2.790%

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

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