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Cdn Small/Mid Cap Equity
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2024, 2023, 2022, 2020, 2019
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|
NAVPS (12-05-2025) |
$38.04 |
|---|---|
| Change |
-$0.14
(-0.36%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 21, 2014): 12.42%
| 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 | 0.91% | 2.03% | 13.75% | 8.49% | 11.93% | 20.19% | 15.52% | 8.72% | 14.68% | 13.04% | 12.73% | 10.98% | 10.86% | 11.99% |
| 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 | 52 / 197 | 177 / 197 | 193 / 197 | 182 / 196 | 180 / 196 | 161 / 193 | 89 / 192 | 63 / 190 | 55 / 176 | 52 / 175 | 38 / 166 | 26 / 162 | 27 / 154 | 12 / 133 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | -2.00% | -0.06% | -2.27% | -3.76% | 1.46% | 6.59% | 3.72% | 0.84% | 0.92% | 0.19% | 0.91% |
| 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% |
13.69% (April 2020)
-20.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.17% | 20.48% | 13.82% | -10.17% | 24.51% | 16.99% | 19.05% | -5.15% | 14.61% | 20.79% |
| 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 | 2 | 1 | 1 | 2 | 2 | 4 | 1 | 1 | 2 |
| Category Rank | 4/ 127 | 71/ 149 | 5/ 154 | 10/ 163 | 46/ 170 | 74/ 175 | 148/ 182 | 35/ 190 | 15/ 192 | 60/ 193 |
24.51% (2019)
-10.17% (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 F Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.80% | 12.33% | 13.33% |
|---|---|---|---|
| Beta | 0.43% | 0.49% | 0.53% |
| Alpha | 0.06% | 0.05% | 0.06% |
| Rsquared | 0.37% | 0.47% | 0.62% |
| Sharpe | 1.12% | 0.96% | 0.79% |
| Sortino | 2.59% | 1.71% | 1.02% |
| Treynor | 0.26% | 0.24% | 0.20% |
| Tax Efficiency | 99.50% | 99.64% | 99.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.51% | 9.80% | 12.33% | 13.33% |
| Beta | 0.32% | 0.43% | 0.49% | 0.53% |
| Alpha | 0.01% | 0.06% | 0.05% | 0.06% |
| Rsquared | 0.20% | 0.37% | 0.47% | 0.62% |
| Sharpe | 0.86% | 1.12% | 0.96% | 0.79% |
| Sortino | 1.68% | 2.59% | 1.71% | 1.02% |
| Treynor | 0.28% | 0.26% | 0.24% | 0.20% |
| Tax Efficiency | 100.00% | 99.50% | 99.64% | 99.74% |
| 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) | $835 |
| 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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