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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

51.58 CAD 0.18 0.35%

As of 07:59:30 ET on 03/02/2015.

Snapshot for National Bank Small Capitalization Fund (GENTRGRF)

Year To Date: +6.20% 3-Month: +5.11% 3-Year: +12.19% 52-Week Range: 44.68 - 53.39
1-Month: +4.18% 1-Year: +14.27% 5-Year: +8.97% Beta vs NBSCIW: 0.83

Mutual Fund Chart for GENTRGRF

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  • GENTRGRF:CN 51.58
  • 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 2015-03-02) 51.58
Assets (M) (on 2015-01-31) 578.31
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) 15.65

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: 01/30/2015
Name Position Value % of Total
TransForce Inc 899,825 25,950,953 4.482%
Intertain Group Ltd/The 1,369,799 22,820,851 3.942%
Stella-Jones Inc 559,128 20,285,164 3.504%
Mediagrif Interactive Technolo 1,069,719 18,976,815 3.278%
Canam Group Inc 1,659,564 18,504,139 3.196%
FirstService Corp/Canada 275,946 18,446,990 3.186%
Enghouse Systems Ltd 451,446 18,279,049 3.157%
AGT Food & Ingredients Inc 650,265 18,239,933 3.150%
Heroux-Devtek Inc 1,612,374 18,219,826 3.147%
SEMAFO Inc 3,994,011 17,773,349 3.070%

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

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