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Cdn Small/Mid Cap Equity
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2024, 2023, 2022, 2020, 2019
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|
NAVPS (05-27-2026) |
$134.39 |
|---|---|
| Change |
-$0.54
(-0.40%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (July 23, 1999): 11.18%
| 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 | 3.87% | -2.09% | -0.88% | -4.06% | 12.08% | 10.58% | 10.91% | 9.77% | 7.21% | 13.49% | 10.53% | 9.37% | 8.97% | 9.50% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.68% | 4.45% | 13.01% | 7.76% | 39.97% | 22.56% | 17.56% | 12.61% | 9.91% | 15.99% | 11.22% | 9.45% | 8.46% | 8.72% |
| Category Rank | 93 / 196 | 194 / 195 | 190 / 193 | 194 / 194 | 189 / 192 | 180 / 191 | 181 / 187 | 149 / 184 | 135 / 177 | 133 / 169 | 113 / 167 | 97 / 158 | 83 / 150 | 78 / 147 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.48% | 3.62% | 0.74% | 0.81% | 0.09% | 0.82% | 0.36% | 2.94% | -2.01% | 1.31% | -6.96% | 3.87% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
13.60% (April 2020)
-20.56% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.72% | 12.29% | -11.46% | 22.84% | 15.34% | 17.34% | -6.41% | 13.32% | 19.41% | 11.04% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 1 | 1 | 2 | 3 | 4 | 1 | 1 | 2 | 4 |
| Category Rank | 86/ 144 | 10/ 149 | 33/ 158 | 57/ 165 | 90/ 169 | 155/ 176 | 46/ 184 | 24/ 187 | 77/ 188 | 176/ 191 |
22.84% (2019)
-11.46% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.18 |
| US Equity | 7.14 |
| International Equity | 1.96 |
| Cash and Equivalents | 0.72 |
| Name | Percent |
|---|---|
| Real Estate | 18.47 |
| Consumer Services | 16.67 |
| Financial Services | 14.35 |
| Industrial Goods | 11.68 |
| Consumer Goods | 10.50 |
| Other | 28.33 |
| Name | Percent |
|---|---|
| North America | 98.04 |
| Asia | 1.96 |
| Name | Percent |
|---|---|
| WSP Global Inc | 5.04 |
| Alimentation Couche-Tard Inc | 5.03 |
| National Bank of Canada | 4.85 |
| Savaria Corp | 4.79 |
| Richelieu Hardware Ltd | 4.76 |
| Dollarama Inc | 4.24 |
| iA Financial Corp Inc | 4.23 |
| Atkinsrealis Group Inc | 4.21 |
| TerraVest Industries Inc | 3.85 |
| Bombardier Inc Cl A | 3.78 |
NBI Quebec Growth Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.43% | 11.71% | 13.40% |
|---|---|---|---|
| Beta | 0.35 | 0.42 | 0.51 |
| Alpha | 0.01 | 0.01 | 0.03 |
| Rsquared | 0.29% | 0.37% | 0.59% |
| Sharpe | 0.70 | 0.41 | 0.61 |
| Sortino | 1.27 | 0.60 | 0.75 |
| Treynor | 0.21 | 0.11 | 0.16 |
| Tax Efficiency | 98.97% | 98.28% | 99.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.58% | 10.43% | 11.71% | 13.40% |
| Beta | 0.34 | 0.35 | 0.42 | 0.51 |
| Alpha | -0.09 | 0.01 | 0.01 | 0.03 |
| Rsquared | 0.32% | 0.29% | 0.37% | 0.59% |
| Sharpe | 0.84 | 0.70 | 0.41 | 0.61 |
| Sortino | 1.20 | 1.27 | 0.60 | 0.75 |
| Treynor | 0.28 | 0.21 | 0.11 | 0.16 |
| Tax Efficiency | 97.46% | 98.97% | 98.28% | 99.16% |
| Start Date | July 23, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $750 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC860 |
The NBI Quebec Growth Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests in equity securities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec.
The fund invests in small, mid and large capitalization companies. The portfolio sub-advisor may choose to invest approximately 45% of the net assets of the fund in securities of mutual funds managed by the manager or by third parties, including exchange-traded funds. The criteria used for selecting underlying fund securities are the same as the criteria used for selecting other types of securities.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investments 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 | 25 |
| MER | 2.25% |
|---|---|
| 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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