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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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2024, 2023, 2022, 2020, 2019
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|
NAVPS (12-04-2025) |
$141.52 |
|---|---|
| Change |
$1.47
(1.05%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (July 23, 1999): 11.44%
| 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 | 0.82% | 1.73% | 13.08% | 7.48% | 10.67% | 18.82% | 14.21% | 7.41% | 13.25% | 11.60% | 11.28% | 9.54% | 9.41% | 10.51% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 57 / 197 | 179 / 197 | 196 / 197 | 184 / 196 | 185 / 196 | 178 / 193 | 126 / 192 | 75 / 190 | 82 / 176 | 94 / 175 | 59 / 166 | 57 / 162 | 55 / 154 | 39 / 133 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.20% | -2.11% | -0.15% | -2.34% | -3.85% | 1.37% | 6.48% | 3.62% | 0.74% | 0.81% | 0.09% | 0.82% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
13.60% (April 2020)
-20.56% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.70% | 18.72% | 12.29% | -11.46% | 22.84% | 15.34% | 17.34% | -6.41% | 13.32% | 19.41% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 1 | 3 | 1 | 1 | 2 | 3 | 4 | 2 | 1 | 2 |
| Category Rank | 9/ 127 | 91/ 149 | 8/ 154 | 33/ 163 | 58/ 170 | 92/ 175 | 161/ 182 | 48/ 190 | 22/ 192 | 81/ 193 |
22.84% (2019)
-11.46% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.36 |
| US Equity | 8.45 |
| International Equity | 2.07 |
| Income Trust Units | 0.23 |
| Cash and Equivalents | -0.11 |
| Name | Percent |
|---|---|
| Consumer Services | 15.86 |
| Financial Services | 15.39 |
| Real Estate | 15.32 |
| Consumer Goods | 12.07 |
| Industrial Services | 11.72 |
| Other | 29.64 |
| Name | Percent |
|---|---|
| North America | 97.94 |
| Asia | 2.07 |
| Name | Percent |
|---|---|
| Richelieu Hardware Ltd | 4.55 |
| Bombardier Inc Cl A | 4.38 |
| National Bank of Canada | 4.36 |
| WSP Global Inc | 4.35 |
| Alimentation Couche-Tard Inc | 4.22 |
| iA Financial Corp Inc | 4.19 |
| Atkinsrealis Group Inc | 4.10 |
| Dollarama Inc | 3.91 |
| Savaria Corp | 3.75 |
| CGI Inc Cl A | 3.67 |
NBI Quebec Growth Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.80% | 12.32% | 13.33% |
|---|---|---|---|
| Beta | 0.42% | 0.49% | 0.53% |
| Alpha | 0.05% | 0.04% | 0.04% |
| Rsquared | 0.37% | 0.46% | 0.62% |
| Sharpe | 1.01% | 0.86% | 0.69% |
| Sortino | 2.26% | 1.48% | 0.86% |
| Treynor | 0.23% | 0.22% | 0.17% |
| Tax Efficiency | 99.31% | 99.51% | 99.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.50% | 9.80% | 12.32% | 13.33% |
| Beta | 0.32% | 0.42% | 0.49% | 0.53% |
| Alpha | 0.00% | 0.05% | 0.04% | 0.04% |
| Rsquared | 0.20% | 0.37% | 0.46% | 0.62% |
| Sharpe | 0.75% | 1.01% | 0.86% | 0.69% |
| Sortino | 1.42% | 2.26% | 1.48% | 0.86% |
| Treynor | 0.25% | 0.23% | 0.22% | 0.17% |
| Tax Efficiency | 100.00% | 99.31% | 99.51% | 99.64% |
| 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) | $835 |
| 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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