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NBI U.S. Equity Fund Investor Series
U.S. Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2023, 2022, 2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (07-21-2026) |
$77.40 |
|---|---|
| Change |
-$0.36
(-0.47%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (August 04, 1993): 7.47%
| 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 | 2.89% | 9.41% | 4.95% | 4.95% | 9.80% | 7.81% | 10.16% | 12.92% | 9.04% | 11.64% | 11.80% | 12.13% | 12.66% | 12.97% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.17% | 16.22% | 11.66% | 11.66% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.44% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 496 / 1,400 | 1,199 / 1,386 | 1,184 / 1,367 | 1,184 / 1,367 | 1,132 / 1,329 | 1,152 / 1,239 | 1,099 / 1,179 | 974 / 1,132 | 863 / 1,076 | 816 / 1,010 | 686 / 969 | 527 / 883 | 439 / 825 | 392 / 748 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | 2.35% | 2.19% | -0.16% | 0.70% | -3.21% | 1.39% | 0.06% | -5.45% | 6.44% | -0.10% | 2.89% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
10.80% (August 1993)
Worst Monthly Return Since Inception
-12.42% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.86% | 17.11% | 6.93% | 25.50% | 17.57% | 30.15% | -10.95% | 17.17% | 18.80% | 1.24% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 4 | 4 |
| Category Rank | 405/ 688 | 262/ 766 | 126/ 851 | 337/ 914 | 393/ 981 | 86/ 1,044 | 306/ 1,087 | 754/ 1,142 | 1,053/ 1,218 | 1,121/ 1,258 |
Best Calendar Return (Last 10 years)
30.15% (2021)
Worst Calendar Return (Last 10 years)
-10.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.74 |
| International Equity | 3.99 |
| Cash and Equivalents | 0.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 29.63 |
| Financial Services | 19.62 |
| Consumer Services | 15.95 |
| Consumer Goods | 11.39 |
| Industrial Goods | 9.66 |
| Other | 13.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.01 |
| Europe | 3.99 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 9.95 |
| KLA Corp | 7.15 |
| Microsoft Corp | 7.02 |
| Moody's Corp | 6.86 |
| Amazon.com Inc | 6.41 |
| Mastercard Inc Cl A | 5.83 |
| Analog Devices Inc | 5.52 |
| Autozone Inc | 5.06 |
| Linde PLC | 3.99 |
| CME Group Inc Cl A | 3.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI U.S. Equity Fund Investor Series
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 10.82% | 12.52% | 12.58% |
|---|---|---|---|
| Beta | 0.78 | 0.82 | 0.91 |
| Alpha | -0.07 | -0.04 | -0.02 |
| Rsquared | 0.75% | 0.80% | 0.85% |
| Sharpe | 0.63 | 0.52 | 0.88 |
| Sortino | 1.02 | 0.80 | 1.32 |
| Treynor | 0.09 | 0.08 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.56% | 10.82% | 12.52% | 12.58% |
| Beta | 0.68 | 0.78 | 0.82 | 0.91 |
| Alpha | -0.07 | -0.07 | -0.04 | -0.02 |
| Rsquared | 0.55% | 0.75% | 0.80% | 0.85% |
| Sharpe | 0.72 | 0.63 | 0.52 | 0.88 |
| Sortino | 1.03 | 1.02 | 0.80 | 1.32 |
| Treynor | 0.11 | 0.09 | 0.08 | 0.12 |
| 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 | August 04, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,670 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC843 |
Investment Objectives
The NBI U.S. Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.
Investment Strategy
The fund invests primarily in U.S. companies and in companies doing business in the U.S. The fund invests primarily in common shares, but may also invest in preferred shares, bonds and Treasury bills. The fund may also invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The portfolio sub-advisors use a mix of strategies for selecting portfolio investments for the fund.
Portfolio Management
| Portfolio Manager |
National Bank Investments Inc. |
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc
|
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 | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.21% |
|---|---|
| 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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