• 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

53.44 CAD 0.44 0.83%

As of 07:59:30 ET on 04/16/2014.

Snapshot for National Bank Small Capitalization Fund (GENTRGRF)

Year To Date: +6.62% 3-Month: +6.33% 3-Year: +4.80% 52-Week Range: 39.14 - 53.83
1-Month: +1.42% 1-Year: +33.17% 5-Year: +16.87% Beta vs NBSCIW: 0.85

Mutual Fund Chart for GENTRGRF

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  • GENTRGRF:CN 53.44
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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 2014-04-16) 53.44
Assets (M) (on 2014-02-28) 627.76
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: 03/31/2014
Name Position Value % of Total
TransForce Inc 1,092,008 25,705,868 4.113%
Element Financial Corp 1,690,782 25,175,744 4.028%
Enghouse Systems Ltd 664,840 20,889,273 3.342%
WSP Global Inc 572,714 20,463,071 3.274%
Mediagrif Interactive Technolo 1,094,222 19,991,436 3.198%
Stella-Jones Inc 634,956 19,499,499 3.120%
Alliance Grain Traders Inc 1,025,948 18,015,647 2.882%
Legacy Oil + Gas Inc 2,429,825 17,664,828 2.826%
FirstService Corp/Canada 317,775 16,683,188 2.669%
Winpak Ltd 549,015 15,262,617 2.442%

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

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