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Cdn Small/Mid Cap Equity
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2024, 2023, 2022, 2020, 2019
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|
NAVPS (03-13-2026) |
$134.07 |
|---|---|
| Change |
-$0.19
(-0.14%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 23, 1999): 11.40%
| 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 | 1.31% | 2.20% | 3.49% | -0.73% | 13.04% | 12.06% | 12.05% | 9.78% | 9.99% | 12.20% | 11.56% | 9.84% | 9.93% | 10.68% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 195 / 198 | 191 / 196 | 188 / 195 | 195 / 197 | 190 / 194 | 182 / 194 | 175 / 190 | 148 / 188 | 142 / 180 | 134 / 173 | 118 / 169 | 111 / 161 | 69 / 152 | 80 / 147 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.85% | 1.37% | 6.48% | 3.62% | 0.74% | 0.81% | 0.09% | 0.82% | 0.36% | 2.94% | -2.01% | 1.31% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
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 | 91/ 147 | 9/ 152 | 33/ 161 | 54/ 168 | 88/ 173 | 159/ 180 | 47/ 188 | 25/ 190 | 79/ 191 | 179/ 194 |
22.84% (2019)
-11.46% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.67 |
| US Equity | 6.71 |
| International Equity | 2.03 |
| Cash and Equivalents | 1.59 |
| Name | Percent |
|---|---|
| Consumer Services | 17.54 |
| Real Estate | 16.87 |
| Financial Services | 14.40 |
| Consumer Goods | 11.58 |
| Industrial Goods | 10.39 |
| Other | 29.22 |
| Name | Percent |
|---|---|
| North America | 97.97 |
| Asia | 2.03 |
| Name | Percent |
|---|---|
| Richelieu Hardware Ltd | 5.24 |
| Alimentation Couche-Tard Inc | 4.89 |
| National Bank of Canada | 4.79 |
| WSP Global Inc | 4.52 |
| Dollarama Inc | 4.40 |
| Savaria Corp | 4.22 |
| Atkinsrealis Group Inc | 3.97 |
| Stella-Jones Inc | 3.58 |
| iA Financial Corp Inc | 3.51 |
| Bombardier Inc Cl A | 3.48 |
NBI Quebec Growth Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.24% | 11.40% | 13.20% |
|---|---|---|---|
| Beta | 0.27% | 0.39% | 0.49% |
| Alpha | 0.05% | 0.03% | 0.03% |
| Rsquared | 0.18% | 0.31% | 0.58% |
| Sharpe | 0.88% | 0.65% | 0.70% |
| Sortino | 1.90% | 1.03% | 0.89% |
| Treynor | 0.30% | 0.19% | 0.19% |
| Tax Efficiency | 99.08% | 98.71% | 99.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.04% | 9.24% | 11.40% | 13.20% |
| Beta | 0.04% | 0.27% | 0.39% | 0.49% |
| Alpha | 0.10% | 0.05% | 0.03% | 0.03% |
| Rsquared | 0.00% | 0.18% | 0.31% | 0.58% |
| Sharpe | 1.13% | 0.88% | 0.65% | 0.70% |
| Sortino | 2.07% | 1.90% | 1.03% | 0.89% |
| Treynor | 2.66% | 0.30% | 0.19% | 0.19% |
| Tax Efficiency | 97.70% | 99.08% | 98.71% | 99.24% |
| 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) | $802 |
| 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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