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GBC American Growth Fund Inc

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U$CNAMFI:CN
21.89
USD
As of 07:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
21.89 - 25.68
1 Yr Return
-11.80%
YTD Return
-8.21%
52Wk Range
21.89 - 25.68
1 Yr Return
-11.80%
YTD Return
-8.21%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2015)
21.8871
Total Assets (m CAD) (on 06/30/2015)
210.520
Inception Date
12/31/1968
Last Dividend (on 04/30/2015)
0.364964
Dividend Indicated Gross Yield
1.67%
Fund Managers
NICOLAS G CHEVALIER / A IAN AITKEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Virtusa Corp 182.20 k 11.70 m 5.56
BofI Holding Inc 77.00 k 10.17 m 4.83
WNS Holdings Ltd 275.30 k 9.20 m 4.37
Encore Capital Group Inc 168.30 k 8.98 m 4.27
Actua Corp 460.20 k 8.20 m 3.89
HealthStream Inc 205.10 k 7.79 m 3.70
XPO Logistics Inc 128.90 k 7.27 m 3.46
Gentherm Inc 103.70 k 7.11 m 3.38
Acadia Healthcare Co Inc 66.80 k 6.54 m 3.10
PRA Group Inc 81.20 k 6.32 m 3.00
Profile
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.
ADDRESS
Pembroke Private Wealth Management
1002 Sherbrooke Street W, Suite 1700
Montreal, Quebec H3A 3S4
Canada
PHONE
1-514-848-0716
WEBSITE
www.pml.ca