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NBI U.S. Equity Index Fund F Series U$

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(05-16-2025) 		$10.40
Change
$0.08 (0.78%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$8,000$10,000$12,000$14,000$6,000$16,000Period

Legend

NBI U.S. Equity Index Fund F Series U$

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Fund Returns

Inception Return (April 04, 2022): 7.31%

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 -0.51% -7.97% -1.96% -5.18% 11.45% 16.88% 11.43% - - - - - - -
Benchmark -0.68% -7.50% -1.74% -4.92% 12.10% 17.26% 12.18% 9.06% 15.61% 13.01% 13.08% 13.10% 13.63% 12.32%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.68% 3.49% 1.26% 2.29% 2.13% -0.80% 6.22% -2.66% 3.03% -1.71% -5.89% -0.51%
Benchmark 4.96% 3.59% 1.22% 2.43% 2.14% -0.91% 5.87% -2.38% 2.78% -1.30% -5.63% -0.68%

Best Monthly Return Since Inception

9.29% (November 2023)

Worst Monthly Return Since Inception

-10.24% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 25.98% 24.35%
Benchmark 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29% 25.02%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

25.98% (2023)

Worst Calendar Return (Last 10 years)

24.35% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.49
International Equity 3.11
Cash and Equivalents 0.31
Canadian Equity 0.06
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 36.60
Financial Services 13.73
Consumer Services 10.90
Healthcare 10.45
Consumer Goods 6.61
Other 21.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.86
Europe 2.67
Latin America 0.35
Asia 0.09
Other 0.03

Top Holdings

Top Holdings
Name Percent
Apple Inc 6.39
Microsoft Corp 5.89
NVIDIA Corp 5.15
Amazon.com Inc 3.54
Meta Platforms Inc Cl A 2.41
Berkshire Hathaway Inc Cl B 1.92
Alphabet Inc Cl A 1.86
Broadcom Inc 1.77
Alphabet Inc Cl C 1.65
Tesla Inc 1.58

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

NBI U.S. Equity Index Fund F Series U$

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.56% - -
Beta 1.10% - -
Alpha -0.04% - -
Rsquared 0.86% - -
Sharpe 0.50% - -
Sortino 0.87% - -
Treynor 0.08% - -
Tax Efficiency - - -
Volatility Volatility rating is 9 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 11.80% 16.56% - -
Beta 0.80% 1.10% - -
Alpha 0.01% -0.04% - -
Rsquared 0.74% 0.86% - -
Sharpe 0.66% 0.50% - -
Sortino 1.19% 0.87% - -
Treynor 0.10% 0.08% - -
Tax Efficiency 96.93% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.1​62.156.7​56.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.3​72.361.2​61.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.9​52.951.4​51.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.9​66.958.9​58.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date April 04, 2022
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) $270

Fund Codes

FundServ Code Load Code Sales Status
NBC751

Investment Objectives

The NBI U.S. Equity Index Fund’s investment objective is to ensure long-term capital growth by replicating the performance of the Morningstar® U.S. Large-Mid Index**, an index of shares of the largest U.S. companies in terms of market capitalization. To do this, the fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of shares of U.S. companies.

Investment Strategy

The fund invests in a diverse portfolio composed mainly of U.S. equities. The fund may also invest in: American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs); real estate investment trusts. In selecting securities for the portfolio, the portfolio manager follows a passive investment strategy designed to replicate the performance of the Morningstar U.S. Large-Mid Index. The portfolio manager is not required to invest in all the stocks in the index.

Portfolio Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

-

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 -
SWP Min Withdrawal -

Fees

MER 0.39%
Management Fee 0.20%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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