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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$37.07 |
|---|---|
| Change |
$0.09
(0.24%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (September 08, 1994): 6.88%
| 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 | 18.58% | 35.26% | 50.97% | 87.61% | 82.75% | 58.03% | 36.75% | 22.81% | 11.04% | 17.90% | 21.84% | 15.51% | 11.09% | 17.81% |
| Benchmark | 21.25% | 50.18% | 62.14% | 120.02% | 101.68% | 72.41% | 45.98% | 30.41% | 16.17% | 22.70% | 26.51% | 19.54% | 14.76% | 21.29% |
| Category Average | 21.90% | 47.70% | 63.34% | 117.97% | 107.25% | 76.78% | 48.63% | 30.37% | 17.82% | 24.50% | 26.32% | 19.64% | 14.59% | 21.47% |
| Category Rank | 66 / 79 | 75 / 78 | 65 / 78 | 75 / 78 | 75 / 77 | 68 / 75 | 67 / 70 | 64 / 70 | 63 / 69 | 68 / 68 | 57 / 60 | 55 / 57 | 54 / 56 | 46 / 54 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.98% | -4.45% | -4.71% | 10.54% | 3.91% | 8.19% | 2.06% | 3.37% | 5.80% | -0.24% | 14.34% | 18.58% |
| Benchmark | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% |
39.49% (April 2020)
-31.23% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.72% | 52.48% | 1.79% | -8.13% | 44.36% | 27.66% | -12.91% | -7.03% | 1.63% | 20.55% |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 12/ 52 | 41/ 55 | 35/ 56 | 37/ 57 | 19/ 60 | 55/ 68 | 60/ 69 | 18/ 70 | 56/ 70 | 61/ 75 |
52.48% (2016)
-12.91% (2021)
| Name | Percent |
|---|---|
| Canadian Equity | 87.93 |
| Cash and Equivalents | 9.27 |
| US Equity | 0.67 |
| Other | 2.13 |
| Name | Percent |
|---|---|
| Basic Materials | 88.60 |
| Cash and Cash Equivalent | 9.27 |
| Mutual Fund | 2.14 |
| Name | Percent |
|---|---|
| North America | 97.87 |
| Multi-National | 2.14 |
| Name | Percent |
|---|---|
| OR Royalties Inc | 12.94 |
| Barrick Mining Corp | 12.68 |
| Franco-Nevada Corp | 10.96 |
| Teck Resources Ltd Cl B | 10.26 |
| Wheaton Precious Metals Corp | 9.54 |
| Cash and Cash Equivalents | 9.27 |
| Major Drilling Group International Inc | 9.25 |
| Agnico Eagle Mines Ltd | 7.86 |
| Triple Flag Precious Metals Corp | 7.00 |
| Alamos Gold Inc Cl A | 3.35 |
NBI Precious Metals Fund Investor Series
Median
Other - Precious Metals Equity
| Standard Deviation | 25.69% | 26.26% | 30.56% |
|---|---|---|---|
| Beta | 0.79% | 0.82% | 0.89% |
| Alpha | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.93% |
| Sharpe | 1.20% | 0.43% | 0.62% |
| Sortino | 2.61% | 0.67% | 1.11% |
| Treynor | 0.39% | 0.14% | 0.21% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.25% | 25.69% | 26.26% | 30.56% |
| Beta | 0.71% | 0.79% | 0.82% | 0.89% |
| Alpha | 0.10% | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.90% | 0.95% | 0.94% | 0.93% |
| Sharpe | 2.53% | 1.20% | 0.43% | 0.62% |
| Sortino | 8.96% | 2.61% | 0.67% | 1.11% |
| Treynor | 0.87% | 0.39% | 0.14% | 0.21% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $45 |
| 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.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Foyston, Gordon and Payne, 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 | 50 |
| MER | 2.20% |
|---|---|
| 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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