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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

48.37 CAD 0.81 1.65%

As of 07:59:30 ET on 01/28/2015.

Snapshot for National Bank Small Capitalization Fund (GENTRGRF)

Year To Date: -0.41% 3-Month: -3.11% 3-Year: +11.65% 52-Week Range: 41.67 - 53.39
1-Month: -0.05% 1-Year: +14.77% 5-Year: +8.08% Beta vs NBSCIW: 0.84

Mutual Fund Chart for GENTRGRF

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  • GENTRGRF:CN 48.37
  • 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 2015-01-28) 48.37
Assets (M) (on 2014-11-28) 601.22
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) 16.69

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: 11/28/2014
Name Position Value % of Total
TransForce Inc 979,230 29,171,262 4.847%
Enghouse Systems Ltd 530,594 21,027,440 3.494%
Callidus Capital Corp 937,932 20,165,538 3.350%
Intertape Polymer Group Inc 1,054,780 20,061,916 3.333%
Stella-Jones Inc 567,128 19,860,823 3.300%
Mediagrif Interactive Technolo 1,069,719 19,254,942 3.199%
Intertain Group Ltd/The 1,041,973 17,525,986 2.912%
FirstService Corp/Canada 280,946 17,047,803 2.832%
AGT Food & Ingredients Inc 613,427 17,016,465 2.827%
Heroux-Devtek Inc 1,433,739 16,803,421 2.792%

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

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