• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

GBC American Growth Fund Inc

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U$CNAMFI:CN

24.70 USD

As of 07:59:30 ET on 10/28/2014.

Snapshot for GBC American Growth Fund Inc (U$CNAMFI)

Year To Date: -5.66% 3-Month: -2.18% 3-Year: +13.18% 52-Week Range: 22.98 - 26.96
1-Month: -0.12% 1-Year: -0.37% 5-Year: +15.85% Beta vs SPTSX: 0.74

Mutual Fund Chart for U$CNAMFI

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  • U$CNAMFI:CN 24.70
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Fund Profile & Information for U$CNAMFI

GBC American Growth Fund Inc is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in smaller US companies including equity securities of publicly traded companies listed on US stock exchanges that are judged to have above-average growth potential or to be undervalued.

Inception Date: 12-31-1968 Telephone: 1-514-848-0716
Managers: NICOLAS G CHEVALIER / IAN AITKEN
Web Site: www.pml.ca

Fundamentals for U$CNAMFI

NAV (on 2014-10-28) 24.70
Assets (M) (on 2014-09-30) 197.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for U$CNAMFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.36
Dividend Yield (ttm) 1.48

Fees & Expenses for U$CNAMFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for U$CNAMFI

Filing Date: 08/29/2014
Name Position Value % of Total
Virtusa Corp 272,285 10,072,329 5.100%
Actua Corp 513,413 9,677,335 4.900%
MasTec Inc 262,254 8,689,852 4.400%
Multimedia Games Holding Co In 287,622 8,689,852 4.400%
Encore Capital Group Inc 167,907 8,097,362 4.100%
Gentherm Inc 145,134 7,702,369 3.900%
Acadia Healthcare Co Inc 131,346 7,307,376 3.700%
WNS Holdings Ltd 308,417 6,912,382 3.500%
Carmike Cinemas Inc 171,753 6,319,893 3.200%
HealthStream Inc 224,086 6,319,893 3.200%

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

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