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Precious Metals Equity
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|
NAVPS (12-20-2024) |
$21.10 |
|---|---|
| Change |
$0.09
(0.43%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (September 08, 1994): 5.04%
| 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 | -4.45% | 2.08% | 9.62% | 26.50% | 26.79% | 13.32% | 6.03% | 1.74% | 7.17% | 14.19% | 9.03% | 7.69% | 12.14% | 10.04% |
| Benchmark | -5.93% | -0.75% | 9.47% | 27.05% | 25.22% | 13.97% | 8.89% | 4.66% | 9.66% | 15.59% | 10.69% | 9.54% | 13.94% | 9.66% |
| Category Average | -5.82% | 4.92% | 12.18% | 33.94% | 32.23% | 18.04% | 7.90% | 5.33% | 12.42% | 16.62% | 11.28% | 9.52% | 14.73% | 12.18% |
| Category Rank | 9 / 77 | 75 / 77 | 68 / 76 | 71 / 75 | 61 / 75 | 64 / 70 | 54 / 70 | 62 / 69 | 65 / 68 | 47 / 60 | 45 / 57 | 43 / 56 | 43 / 55 | 38 / 52 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | -7.21% | -5.43% | 16.70% | 7.43% | 4.89% | -3.77% | 11.08% | 0.46% | -0.14% | 6.98% | -4.45% |
| Benchmark | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% |
39.49% (April 2020)
-31.23% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | -5.72% | 52.48% | 1.79% | -8.13% | 44.36% | 27.66% | -12.91% | -7.03% | 1.63% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 3 | 1 | 3 | 3 | 3 | 2 | 4 | 4 | 2 | 4 |
| Category Rank | 35/ 50 | 12/ 52 | 41/ 55 | 35/ 56 | 37/ 57 | 19/ 60 | 55/ 68 | 60/ 69 | 18/ 70 | 56/ 70 |
52.48% (2016)
-12.91% (2021)
| Name | Percent |
|---|---|
| Canadian Equity | 88.94 |
| Cash and Equivalents | 9.64 |
| US Equity | 1.41 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 90.35 |
| Cash and Cash Equivalent | 9.64 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Franco-Nevada Corp | 18.50 |
| Barrick Gold Corp | 17.44 |
| Wheaton Precious Metals Corp | 15.83 |
| Cash and Cash Equivalents | 9.64 |
| Agnico Eagle Mines Ltd | 9.53 |
| Major Drilling Group International Inc | 9.37 |
| Osisko Gold Royalties Ltd | 5.77 |
| MAG Silver Corp | 4.06 |
| Alamos Gold Inc Cl A | 3.01 |
| Triple Flag Precious Metals Corp | 1.87 |
NBI Precious Metals Fund Investor Series
Median
Other - Precious Metals Equity
| Standard Deviation | 25.81% | 31.17% | 31.40% |
|---|---|---|---|
| Beta | 0.84% | 0.92% | 0.90% |
| Alpha | -0.02% | -0.02% | 0.01% |
| Rsquared | 0.96% | 0.94% | 0.93% |
| Sharpe | 0.21% | 0.29% | 0.40% |
| Sortino | 0.38% | 0.48% | 0.64% |
| Treynor | 0.07% | 0.10% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.28% | 25.81% | 31.17% | 31.40% |
| Beta | 0.86% | 0.84% | 0.92% | 0.90% |
| Alpha | 0.04% | -0.02% | -0.02% | 0.01% |
| Rsquared | 0.96% | 0.96% | 0.94% | 0.93% |
| Sharpe | 0.88% | 0.21% | 0.29% | 0.40% |
| Sortino | 2.12% | 0.38% | 0.48% | 0.64% |
| Treynor | 0.26% | 0.07% | 0.10% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | September 08, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC857 |
The NBI Precious Metals Fund aims to achieve long-term growth through investment primarily in securities of companies or securities whose value is dependent upon the value of gold, silver, platinum and palladium (“Precious Metals”) or strategic metals (such as rhodium, titanium, chromium, cobalt and iridium) or strategic minerals or diamonds.
The fund invests mainly in Canadian and foreign companies engaged in the exploration for, or the mining, production or distribution of Precious Metals. The portfolio sub-advisor seeks undervalued shares in every sector, and also considers the quality and liquidity of the securities. The portfolio sub-advisor uses an extensive database to screen securities in order to select the best companies.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 06-17-2022 |
| Foyston, Gordon and Payne, Inc. | 09-29-2022 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.19% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.25% |
| Trailer Fee Max (LL) | - |
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