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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

53.31 CAD 0.13 0.24%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank Small Capitalization Fund (GENTRGRF)

Year To Date: +9.76% 3-Month: +3.84% 3-Year: +19.35% 52-Week Range: 45.98 - 53.39
1-Month: +3.03% 1-Year: +14.96% 5-Year: +11.21% Beta vs NBSCIW: 0.83

Mutual Fund Chart for GENTRGRF

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  • GENTRGRF:CN 53.31
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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 2015-05-22) 53.31
Assets (M) (on 2015-04-30) 648.18
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) 15.14

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: 04/30/2015
Name Position Value % of Total
TransForce Inc 961,302 26,195,480 4.036%
Stella-Jones Inc 559,128 24,316,477 3.747%
FirstService Corp/Canada 294,446 23,255,345 3.583%
Enghouse Systems Ltd 444,446 22,942,303 3.535%
Canam Group Inc 1,659,564 22,769,218 3.508%
Intertain Group Ltd/The 1,468,256 22,111,935 3.407%
Callidus Capital Corp 1,350,641 21,610,256 3.330%
Concordia Healthcare Corp 242,287 20,497,480 3.158%
DHX Media Ltd 2,313,500 18,947,565 2.919%
easyhome Ltd 831,063 17,859,544 2.752%

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

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