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NBI Global Small Cap Fund Advisor Series
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (07-03-2026) |
$12.10 |
|---|---|
| Change |
$0.13
(1.05%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 29, 2023): 3.73%
| 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 | 3.12% | 2.85% | 3.04% | 6.43% | 1.29% | 3.63% | - | - | - | - | - | - | - | - |
| Benchmark | 5.12% | 5.77% | 14.12% | 15.10% | 30.21% | 19.36% | 19.74% | 15.33% | 10.23% | 13.81% | 11.60% | 9.55% | 9.62% | 10.59% |
| Category Average | 2.66% | 1.73% | 7.78% | 8.22% | 19.54% | 12.90% | 13.94% | 11.03% | 5.99% | 10.57% | 8.78% | 6.61% | 6.57% | 7.37% |
| Category Rank | 149 / 261 | 99 / 260 | 185 / 258 | 158 / 259 | 239 / 249 | 207 / 236 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | 1.61% | -0.88% | -0.71% | -0.53% | -3.39% | -3.18% | 2.50% | 0.96% | -6.32% | 6.46% | 3.12% |
| Benchmark | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% |
Best Monthly Return Since Inception
8.95% (November 2023)
Worst Monthly Return Since Inception
-7.01% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.23% | -3.95% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 152/ 227 | 228/ 240 |
Best Calendar Return (Last 10 years)
7.23% (2024)
Worst Calendar Return (Last 10 years)
-3.95% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 67.61 |
| US Equity | 29.64 |
| Canadian Equity | 2.87 |
| Cash and Equivalents | -0.13 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 30.25 |
| Technology | 19.39 |
| Consumer Services | 12.07 |
| Consumer Goods | 10.38 |
| Financial Services | 7.68 |
| Other | 20.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 58.68 |
| North America | 32.39 |
| Asia | 8.93 |
Top Holdings
| Name | Percent |
|---|---|
| Puuilo Oyj | 4.67 |
| Belimo Holding AG Cl N | 4.59 |
| Nordnet AB (publ) | 4.53 |
| Robertet SA | 4.33 |
| TechnologyOne Ltd | 4.21 |
| Diploma PLC | 4.21 |
| Federal Signal Corp | 4.07 |
| Rational AG | 4.02 |
| Rotork PLC | 3.52 |
| Japan Elevator Service Holdings Co Ltd | 3.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.87% | - | - | - |
| Beta | 1.00 | - | - | - |
| Alpha | -0.25 | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | -0.04 | - | - | - |
| Sortino | -0.13 | - | - | - |
| Treynor | 0.00 | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fund Details
| Start Date | August 29, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $55 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5456 |
Investment Objectives
The NBI Global Small Cap Fund’s investment objective is to provide long-term capital appreciation by investing, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of small and medium capitalization companies located around the world.
Investment Strategy
The fund invests mainly in securities of global small and medium capitalization companies that are listed on recognized markets. The fund may also invest in: equity securities of global small and mid-capitalization companies, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), income trusts, index participation units, subscription rights or warrants, other securities with equity characteristics
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc.
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.45% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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