Specialty Growth Fund Inc.

Investment Objectives: To achieve long-term growth from a number of economic sectors and market capitalizations. The Fund primarily invests in companies with head offices in, or substantial connection to the province of Québec.

Inception Date:February 1987

Investment Style: The fund looks for companies with sustainable competitive advantage, strong management, a proven track record and an attractive valuation.

Portfolio Advisor: Montrusco Bolton

Advisor Inception Date: February 1987

About the Advisor: Christian Godin, B.A.A., M.Sc is manager and analyst of Canadian equities for Montrusco Bolton. Brendon Wood, Greenwich and Reuters ranked Godin as one of the top three Canadian small cap analysts in 1998, 1999 and 2000.

 

fund details as at 06/30/2008
Total Assets Management Fee MER Distribution Frequency
$118.2 million 1.90% 2.26% Annually

portfolio performance
  3 Mo. 6 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
Specialty Growth Fund Inc. 0.40%-9.13%-9.13%-6.63%7.37%13.72%8.85%7.57%
Quartile Rank* 4 3 4 3 3 3 2 -
*data source: Morningstar. Quartile Rank as at 03/31/2008

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT134 NWT235 NWT335 NWT834 NWT535 NWT735

Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.
Proxy Voting Record: To view the proxy voting record for the fund, please click this link and then select the fund from the drop down menu.