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Cdn Small/Mid Cap Equity
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2024, 2023, 2022, 2020, 2019
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|
NAVPS (03-03-2026) |
$141.35 |
|---|---|
| Change |
-$1.46
(-1.02%)
|
As at January 31, 2026
As at January 31, 2026
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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 | -2.01% | 1.23% | 2.98% | -2.01% | 8.97% | 13.26% | 12.08% | 8.77% | 10.11% | 10.63% | 11.80% | 9.39% | 9.54% | 10.96% |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.17% | 8.19% | 18.60% | 3.17% | 27.77% | 21.51% | 14.79% | 9.61% | 11.65% | 11.61% | 11.35% | 8.69% | 8.03% | 9.38% |
| Category Rank | 191 / 199 | 181 / 198 | 184 / 197 | 191 / 199 | 185 / 196 | 173 / 193 | 142 / 192 | 105 / 190 | 117 / 182 | 118 / 175 | 90 / 171 | 82 / 163 | 62 / 154 | 56 / 149 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.34% | -3.85% | 1.37% | 6.48% | 3.62% | 0.74% | 0.81% | 0.09% | 0.82% | 0.36% | 2.94% | -2.01% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
13.60% (April 2020)
-20.56% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.72% | 12.29% | -11.46% | 22.84% | 15.34% | 17.34% | -6.41% | 13.32% | 19.41% | 11.04% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 1 | 1 | 2 | 3 | 4 | 1 | 1 | 2 | 4 |
| Category Rank | 91/ 149 | 8/ 154 | 33/ 163 | 57/ 170 | 92/ 175 | 161/ 182 | 45/ 190 | 24/ 192 | 81/ 193 | 181/ 196 |
22.84% (2019)
-11.46% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.10 |
| US Equity | 8.07 |
| International Equity | 2.08 |
| Cash and Equivalents | 0.75 |
| Name | Percent |
|---|---|
| Real Estate | 16.50 |
| Consumer Services | 15.76 |
| Financial Services | 13.81 |
| Industrial Services | 12.82 |
| Consumer Goods | 11.52 |
| Other | 29.59 |
| Name | Percent |
|---|---|
| North America | 97.92 |
| Asia | 2.08 |
| Name | Percent |
|---|---|
| Richelieu Hardware Ltd | 4.93 |
| WSP Global Inc | 4.86 |
| Alimentation Couche-Tard Inc | 4.26 |
| National Bank of Canada | 4.02 |
| Atkinsrealis Group Inc | 4.01 |
| Savaria Corp | 3.98 |
| Dollarama Inc | 3.94 |
| iA Financial Corp Inc | 3.68 |
| Stella-Jones Inc | 3.67 |
| Bombardier Inc Cl A | 3.67 |
NBI Quebec Growth Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.24% | 11.40% | 13.23% |
|---|---|---|---|
| Beta | 0.30% | 0.41% | 0.51% |
| Alpha | 0.05% | 0.03% | 0.04% |
| Rsquared | 0.19% | 0.32% | 0.59% |
| Sharpe | 0.87% | 0.66% | 0.72% |
| Sortino | 1.91% | 1.04% | 0.92% |
| Treynor | 0.27% | 0.19% | 0.19% |
| Tax Efficiency | 99.07% | 98.71% | 99.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.64% | 9.24% | 11.40% | 13.23% |
| Beta | 0.15% | 0.30% | 0.41% | 0.51% |
| Alpha | 0.01% | 0.05% | 0.03% | 0.04% |
| Rsquared | 0.05% | 0.19% | 0.32% | 0.59% |
| Sharpe | 0.68% | 0.87% | 0.66% | 0.72% |
| Sortino | 1.13% | 1.91% | 1.04% | 0.92% |
| Treynor | 0.43% | 0.27% | 0.19% | 0.19% |
| Tax Efficiency | 96.74% | 99.07% | 98.71% | 99.24% |
| 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) | $819 |
| 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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