KBSH Canadian Growth Equity
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Fund Sponsor: Great-West Life Assurance Co.
Portfolio Manager: KBSH Capital Management
Fund Type: Open-Ended

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 1992
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


As of May 31, 2010 *

Current Price: $51.04
Daily Change $: $0.35
1 day: 0.69%
7 day: 1.07%
Month-to-Date: -4.71%
30 day: -4.71%
Year-to-Date: -0.40%

*not current date

Returns as of September 30, 2018
Fund Group Avg Index*
1 month n/a -1.22% -0.89%
3 month n/a -0.57% -0.57%
6 month n/a 4.82% 6.16%
1 year n/a 4.13% 5.87%
3 year n/a 7.42% 9.70%
5 year n/a 6.53% 7.80%
10 year n/a 5.50% 6.30%
15 year n/a 6.79% 8.18%
20 year n/a 7.08% 7.99%
Since Inception n/a n/a n/a
3 year risk n/a 6.87 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The investment objective of the fund is to achieve above-average, long-term growth through investment in large, mid and small cap Canadian companies. Client do not want to report data (Ruth Orrell 07/30/2007)-move to GRS Family for Top Holdg7/23/2010

Portfolio Composition
as of Jan 31, 2011

Sector Weightings
as of Jan 31, 2011

Cash and Short Term Securities 100.00% Domestic cash and short term securities 100.00%

Portfolio Manager(s)

KBSH Capital Mgmt.-Mgmt Team
KBSH Capital Management
Start Date: July, 1992
Fund Return: n/a
The company has been an acknowledged leader in balanced funds, managing $7.5 billion in assets. It has delivered returns well over the industry average for over a decade, and is also known for its expertise in managing international funds.