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Cdn Small/Mid Cap Equity
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2024, 2023, 2022, 2020, 2019
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|
NAVPS (06-13-2025) |
$132.70 |
|---|---|
| Change |
-$1.01
(-0.76%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (July 23, 1999): 11.38%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.48% | 3.79% | -0.94% | 1.20% | 15.05% | 14.34% | 11.20% | 7.76% | 14.71% | 11.09% | 9.64% | 9.39% | 9.45% | 9.42% |
| Benchmark | 7.20% | 7.94% | 2.67% | 6.17% | 13.69% | 15.51% | 6.55% | 4.89% | 14.94% | 10.11% | 6.60% | 6.56% | 6.79% | 6.16% |
| Category Average | 7.16% | 5.42% | -0.18% | 2.75% | 14.28% | 12.70% | 7.13% | 5.11% | 12.37% | 8.74% | 6.49% | 6.04% | 6.27% | 5.28% |
| Category Rank | 167 / 203 | 133 / 199 | 121 / 199 | 146 / 199 | 110 / 199 | 72 / 195 | 38 / 193 | 61 / 186 | 56 / 177 | 51 / 175 | 37 / 166 | 30 / 164 | 26 / 154 | 13 / 130 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 6.91% | -0.16% | 1.79% | 0.52% | 5.20% | -2.11% | -0.15% | -2.34% | -3.85% | 1.37% | 6.48% |
| Benchmark | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% |
13.60% (April 2020)
-20.56% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.70% | 18.72% | 12.29% | -11.46% | 22.84% | 15.34% | 17.34% | -6.41% | 13.32% | 19.41% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 1 | 3 | 1 | 1 | 2 | 3 | 4 | 1 | 1 | 2 |
| Category Rank | 6/ 129 | 92/ 151 | 15/ 156 | 32/ 165 | 56/ 172 | 92/ 177 | 160/ 185 | 47/ 193 | 25/ 195 | 76/ 196 |
22.84% (2019)
-11.46% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.41 |
| US Equity | 8.14 |
| International Equity | 1.62 |
| Cash and Equivalents | 1.31 |
| Income Trust Units | 0.53 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 14.63 |
| Real Estate | 14.38 |
| Consumer Services | 13.92 |
| Industrial Services | 12.19 |
| Consumer Goods | 11.28 |
| Other | 33.60 |
| Name | Percent |
|---|---|
| North America | 98.38 |
| Asia | 1.62 |
| Name | Percent |
|---|---|
| WSP Global Inc | 5.16 |
| Richelieu Hardware Ltd | 4.37 |
| Atkinsrealis Group Inc | 4.18 |
| iA Financial Corp Inc | 4.17 |
| National Bank of Canada | 4.10 |
| Stella-Jones Inc | 3.99 |
| Dollarama Inc | 3.68 |
| Savaria Corp | 3.51 |
| CGI Inc Cl A | 3.26 |
| GDI Integrated Facility Services Inc | 3.18 |
NBI Quebec Growth Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.58% | 12.57% | 13.48% |
|---|---|---|---|
| Beta | 0.55% | 0.53% | 0.54% |
| Alpha | 0.07% | 0.06% | 0.06% |
| Rsquared | 0.60% | 0.52% | 0.63% |
| Sharpe | 0.63% | 0.96% | 0.61% |
| Sortino | 1.32% | 1.67% | 0.74% |
| Treynor | 0.13% | 0.23% | 0.15% |
| Tax Efficiency | 99.11% | 99.52% | 99.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.91% | 11.58% | 12.57% | 13.48% |
| Beta | 0.71% | 0.55% | 0.53% | 0.54% |
| Alpha | 0.05% | 0.07% | 0.06% | 0.06% |
| Rsquared | 0.49% | 0.60% | 0.52% | 0.63% |
| Sharpe | 0.94% | 0.63% | 0.96% | 0.61% |
| Sortino | 2.16% | 1.32% | 1.67% | 0.74% |
| Treynor | 0.16% | 0.13% | 0.23% | 0.15% |
| Tax Efficiency | 100.00% | 99.11% | 99.52% | 99.60% |
| Start Date | July 23, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $791 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC860 |
The NBI Quebec Growth Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests in equity securities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec.
The fund invests in small, mid and large capitalization companies. The portfolio sub-advisor may choose to invest approximately 45% of the net assets of the fund in securities of mutual funds managed by the manager or by third parties, including exchange-traded funds. The criteria used for selecting underlying fund securities are the same as the criteria used for selecting other types of securities.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investments Inc. |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 25 |
| MER | 2.25% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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