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Cdn Small/Mid Cap Equity
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2024, 2023, 2022, 2020, 2019
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|
NAVPS (03-02-2026) |
$37.83 |
|---|---|
| Change |
$0.08
(0.21%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (May 21, 2014): 12.28%
| 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 | -1.92% | 1.52% | 3.58% | -1.92% | 10.21% | 14.55% | 13.36% | 10.07% | 11.48% | 12.04% | 13.24% | 10.82% | 10.98% | 12.44% |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.17% | 8.19% | 18.60% | 3.17% | 27.77% | 21.51% | 14.79% | 9.61% | 11.65% | 11.61% | 11.35% | 8.69% | 8.03% | 9.38% |
| Category Rank | 190 / 199 | 176 / 198 | 178 / 197 | 190 / 199 | 184 / 196 | 163 / 193 | 122 / 192 | 80 / 190 | 83 / 182 | 79 / 175 | 52 / 171 | 50 / 163 | 36 / 154 | 27 / 149 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.27% | -3.76% | 1.46% | 6.59% | 3.72% | 0.84% | 0.92% | 0.19% | 0.91% | 0.45% | 3.05% | -1.92% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
13.69% (April 2020)
-20.46% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.48% | 13.82% | -10.17% | 24.51% | 16.99% | 19.05% | -5.15% | 14.61% | 20.79% | 12.30% |
| 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 | 2 | 1 | 1 | 2 | 2 | 4 | 1 | 1 | 2 | 4 |
| Category Rank | 71/ 149 | 5/ 154 | 10/ 163 | 46/ 170 | 74/ 175 | 148/ 182 | 35/ 190 | 15/ 192 | 60/ 193 | 177/ 196 |
24.51% (2019)
-10.17% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.10 |
| US Equity | 8.07 |
| International Equity | 2.08 |
| Cash and Equivalents | 0.75 |
| Name | Percent |
|---|---|
| Real Estate | 16.50 |
| Consumer Services | 15.76 |
| Financial Services | 13.81 |
| Industrial Services | 12.82 |
| Consumer Goods | 11.52 |
| Other | 29.59 |
| Name | Percent |
|---|---|
| North America | 97.92 |
| Asia | 2.08 |
| Name | Percent |
|---|---|
| Richelieu Hardware Ltd | 4.93 |
| WSP Global Inc | 4.86 |
| Alimentation Couche-Tard Inc | 4.26 |
| National Bank of Canada | 4.02 |
| Atkinsrealis Group Inc | 4.01 |
| Savaria Corp | 3.98 |
| Dollarama Inc | 3.94 |
| iA Financial Corp Inc | 3.68 |
| Stella-Jones Inc | 3.67 |
| Bombardier Inc Cl A | 3.67 |
NBI Quebec Growth Fund F Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.25% | 11.41% | 13.24% |
|---|---|---|---|
| Beta | 0.30% | 0.41% | 0.51% |
| Alpha | 0.07% | 0.05% | 0.05% |
| Rsquared | 0.19% | 0.32% | 0.59% |
| Sharpe | 0.99% | 0.77% | 0.82% |
| Sortino | 2.23% | 1.25% | 1.08% |
| Treynor | 0.31% | 0.22% | 0.21% |
| Tax Efficiency | 97.34% | 97.60% | 98.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.67% | 9.25% | 11.41% | 13.24% |
| Beta | 0.15% | 0.30% | 0.41% | 0.51% |
| Alpha | 0.02% | 0.07% | 0.05% | 0.05% |
| Rsquared | 0.05% | 0.19% | 0.32% | 0.59% |
| Sharpe | 0.79% | 0.99% | 0.77% | 0.82% |
| Sortino | 1.38% | 2.23% | 1.25% | 1.08% |
| Treynor | 0.50% | 0.31% | 0.22% | 0.21% |
| Tax Efficiency | 91.05% | 97.34% | 97.60% | 98.55% |
| Start Date | May 21, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $819 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC760 |
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 | 5,000 |
| SWP Min Withdrawal | 25 |
| MER | 1.11% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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