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NBI SmartData U.S. Equity Fund Advisor Series / DSC

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-19-2024)
$21.44
Change
-$0.15 (-0.69%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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NBI SmartData U.S. Equity Fund Advisor Series / DSC

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Fund Returns

Inception Return (November 28, 2007): 9.89%

Fund Returns
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 4.25% 5.34% 19.61% 19.61% 28.35% 24.42% 11.94% 15.30% 13.94% 12.49% 13.02% 14.06% 11.02% 11.43%
Benchmark 3.97% 5.34% 19.31% 19.31% 28.76% 25.79% 13.71% 17.14% 16.08% 15.00% 15.15% 15.56% 14.64% 15.71%
Category Average 2.98% 15.31% 15.31% 15.31% 23.48% 20.55% 8.91% 13.87% 12.06% 11.23% 11.42% 11.84% 10.63% 11.23%
Category Rank 368 / 1,367 385 / 1,360 416 / 1,345 416 / 1,345 464 / 1,299 488 / 1,236 326 / 1,165 415 / 1,092 405 / 1,037 394 / 900 349 / 838 258 / 760 364 / 657 379 / 620
Quartile Ranking 2 2 2 2 2 2 2 2 2 2 2 2 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.90% 0.23% -3.98% 0.24% 6.21% 1.77% 3.17% 6.65% 3.19% -2.85% 4.01% 4.25%
Benchmark 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97%

Best Monthly Return Since Inception

16.79% (April 2009)

Worst Monthly Return Since Inception

-12.43% (February 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.17% -0.98% 15.86% 8.16% 1.72% 19.33% 13.88% 26.27% -13.86% 21.14%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 3 4 1 4 2 4 3 2 2 3
Category Rank 410/ 547 587/ 639 22/ 687 701/ 776 358/ 864 793/ 939 613/ 1,051 286/ 1,126 468/ 1,183 630/ 1,247

Best Calendar Return (Last 10 years)

26.27% (2021)

Worst Calendar Return (Last 10 years)

-13.86% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.91
International Equity 1.84
Cash and Equivalents 1.25

Sector Allocation

Sector Allocation
Name Percent
Technology 38.88
Financial Services 12.73
Healthcare 12.09
Consumer Services 9.47
Industrial Goods 5.79
Other 21.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.16
Europe 1.83
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 7.74
Apple Inc 7.15
NVIDIA Corp 6.32
Alphabet Inc Cl C 4.83
Amazon.com Inc 4.28
Meta Platforms Inc Cl A 2.73
Berkshire Hathaway Inc Cl B 2.16
Broadcom Inc 1.65
Exxon Mobil Corp 1.44
Costco Wholesale Corp 1.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI SmartData U.S. Equity Fund Advisor Series / DSC

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.79% 14.01% 12.94%
Beta 0.94% 0.98% 0.95%
Alpha -0.01% -0.02% -0.03%
Rsquared 0.98% 0.98% 0.88%
Sharpe 0.67% 0.86% 0.79%
Sortino 1.04% 1.27% 1.05%
Treynor 0.10% 0.12% 0.11%
Tax Efficiency 90.35% 92.65% 88.39%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.31% 13.79% 14.01% 12.94%
Beta 0.95% 0.94% 0.98% 0.95%
Alpha 0.01% -0.01% -0.02% -0.03%
Rsquared 0.99% 0.98% 0.98% 0.88%
Sharpe 1.85% 0.67% 0.86% 0.79%
Sortino 4.35% 1.04% 1.27% 1.05%
Treynor 0.22% 0.10% 0.12% 0.11%
Tax Efficiency 99.32% 90.35% 92.65% 88.39%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 28, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $713

Fund Codes

FundServ Code Load Code Sales Status
NBC590

Investment Objectives

The NBI SmartData U.S. Equity Fund’s investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of U.S. companies.

Investment Strategy

The fund invests in a portfolio consisting primarily of equity securities of U.S. companies. The portfolio manager will generally invest in common shares of large capitalization companies, but may also invest in small- and mid-cap securities and in preferred shares. The fund may also invest in securities that are convertible into common and/or preferred shares, including rights and warrants, income trust securities and American Depositary Receipts (ADRs).

Portfolio Manager(s)

Name Start Date
Len Ioffe 03-03-2017
Osman Ali 03-03-2017

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor Goldman Sachs Asset Management LP
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.12%
Management Fee 1.70%
Load Front Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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