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NBI Resource Fund Investor Series

Natural Resources Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-19-2024)
$52.89
Change
$0.19 (0.36%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

NBI Resource Fund Investor Series

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Fund Returns

Inception Return (November 10, 1989): 7.66%

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 8.71% 11.86% 11.79% 11.86% 18.19% 4.11% 15.79% 22.93% 11.33% 8.93% 6.07% 7.65% 5.80% 4.48%
Benchmark 10.75% 8.69% 8.09% 8.69% 5.74% -0.88% 12.02% 17.84% 8.22% 7.02% 4.58% 6.38% 3.91% 2.10%
Category Average 7.75% 5.73% 5.73% 5.89% 7.71% 1.94% 14.09% 28.30% 11.41% 7.92% 6.01% 7.97% 5.16% 2.36%
Category Rank 42 / 118 10 / 118 8 / 118 10 / 118 13 / 117 78 / 116 70 / 112 94 / 110 68 / 110 71 / 108 77 / 98 74 / 93 57 / 86 38 / 79
Quartile Ranking 2 1 1 1 1 3 3 4 3 3 4 4 3 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.23% -7.78% 5.38% 4.94% 2.71% -0.28% -6.25% 1.33% 5.20% 0.00% 2.90% 8.71%
Benchmark 3.89% -9.56% 1.78% 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75%

Best Monthly Return Since Inception

25.89% (April 2020)

Worst Monthly Return Since Inception

-24.06% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -1.81% -15.26% 36.13% -1.83% -18.74% 24.27% -8.36% 24.67% 13.48% 5.25%
Benchmark -5.59% -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78%
Category Average -12.08% -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62%
Quartile Ranking 1 2 4 2 2 1 4 3 4 2
Category Rank 16/ 77 32/ 81 73/ 93 44/ 98 52/ 108 2/ 110 105/ 110 82/ 111 93/ 113 31/ 117

Best Calendar Return (Last 10 years)

36.13% (2016)

Worst Calendar Return (Last 10 years)

-18.74% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 92.28
Cash and Equivalents 5.55
Other 2.17

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 45.03
Energy 44.22
Cash and Cash Equivalent 5.55
Industrial Services 3.03
Mutual Fund 2.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.83
Multi-National 2.17

Top Holdings

Top Holdings
Name Percent
Suncor Energy Inc 9.11
Nutrien Ltd 8.18
Cenovus Energy Inc 7.81
Major Drilling Group International Inc 7.53
Teck Resources Ltd Cl B 7.19
Imperial Oil Ltd 6.25
Tourmaline Oil Corp 6.17
Winpak Ltd 5.63
Cash and Cash Equivalents 5.55
Canfor Corp 5.09

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Resource Fund Investor Series

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 17.33% 22.66% 20.02%
Beta 0.87% 1.01% 1.01%
Alpha 0.05% 0.03% 0.02%
Rsquared 0.82% 0.91% 0.93%
Sharpe 0.79% 0.50% 0.25%
Sortino 1.18% 0.68% 0.25%
Treynor 0.16% 0.11% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.44% 17.33% 22.66% 20.02%
Beta 0.77% 0.87% 1.01% 1.01%
Alpha 0.13% 0.05% 0.03% 0.02%
Rsquared 0.65% 0.82% 0.91% 0.93%
Sharpe 0.81% 0.79% 0.50% 0.25%
Sortino 1.46% 1.18% 0.68% 0.25%
Treynor 0.17% 0.16% 0.11% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

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 10, 1989
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $61

Fund Codes

FundServ Code Load Code Sales Status
NBC844

Investment Objectives

The NBI Resource Fund aims to achieve capital growth primarily by investing in equities of Canadian natural resource companies and companies that support resource companies.

Investment Strategy

The fund seeks to achieve its objective by investing in companies that engage in natural resource activities, such as mining, oil and gas, energy, forest products, water resources and fishing, and companies that support those industries. The portfolio sub-advisor uses a combination of growth and value styles and a mix of investment strategies to select portfolio investments for the fund.

Portfolio Manager(s)

Name Start Date
National Bank Trust Inc. 06-17-2022
Foyston, Gordon and Payne, Inc. 09-29-2022

Management and Organization

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

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 25

Fees

MER 2.18%
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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