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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-17-2025) |
$20.32 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 28, 2007): 10.34%
| 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 | -2.52% | 1.50% | 11.91% | 0.98% | 24.25% | 25.64% | 15.90% | 15.27% | 16.59% | 14.57% | 13.30% | 13.14% | 14.22% | 11.09% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.54% | -0.29% | 8.98% | 1.43% | 18.50% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 766 / 1,338 | 480 / 1,329 | 485 / 1,320 | 847 / 1,330 | 324 / 1,294 | 507 / 1,212 | 366 / 1,140 | 268 / 1,086 | 327 / 1,023 | 387 / 955 | 333 / 868 | 329 / 794 | 263 / 701 | 339 / 650 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | -2.85% | 4.01% | 4.25% | 1.99% | 0.14% | 2.09% | 1.41% | 6.50% | 0.52% | 3.58% | -2.52% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
16.79% (April 2009)
-12.43% (February 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98% | 15.86% | 8.16% | 1.72% | 19.33% | 13.88% | 26.27% | -13.86% | 21.14% | 35.39% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 4 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 593/ 645 | 22/ 693 | 693/ 770 | 352/ 856 | 788/ 928 | 575/ 1,004 | 277/ 1,069 | 451/ 1,124 | 609/ 1,188 | 333/ 1,285 |
35.39% (2024)
-13.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.55 |
| International Equity | 2.31 |
| Cash and Equivalents | 1.68 |
| Canadian Equity | 0.46 |
| Name | Percent |
|---|---|
| Technology | 38.18 |
| Financial Services | 11.79 |
| Healthcare | 11.56 |
| Consumer Services | 8.26 |
| Consumer Goods | 6.58 |
| Other | 23.63 |
| Name | Percent |
|---|---|
| North America | 97.69 |
| Europe | 2.14 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Apple Inc | 7.65 |
| NVIDIA Corp | 6.43 |
| Microsoft Corp | 6.07 |
| Amazon.com Inc | 4.41 |
| Alphabet Inc Cl C | 4.01 |
| Meta Platforms Inc Cl A | 3.43 |
| Berkshire Hathaway Inc Cl B | 2.36 |
| Broadcom Inc | 2.13 |
| Cash and Cash Equivalents | 1.68 |
| Tesla Inc | 1.66 |
NBI SmartData U.S. Equity Fund Advisor Series / DSC
Median
Other - U.S. Equity
| Standard Deviation | 12.93% | 13.84% | 12.97% |
|---|---|---|---|
| Beta | 0.94% | 0.99% | 0.95% |
| Alpha | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.98% | 0.98% | 0.89% |
| Sharpe | 0.92% | 1.01% | 0.75% |
| Sortino | 1.63% | 1.61% | 1.02% |
| Treynor | 0.13% | 0.14% | 0.10% |
| Tax Efficiency | 91.05% | 90.46% | 87.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.51% | 12.93% | 13.84% | 12.97% |
| Beta | 1.05% | 0.94% | 0.99% | 0.95% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.98% | 0.98% | 0.98% | 0.89% |
| Sharpe | 1.92% | 0.92% | 1.01% | 0.75% |
| Sortino | 4.65% | 1.63% | 1.61% | 1.02% |
| Treynor | 0.17% | 0.13% | 0.14% | 0.10% |
| Tax Efficiency | 86.33% | 91.05% | 90.46% | 87.43% |
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.
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.
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.
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.
| Start Date | November 28, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $796 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC590 |
The NBI SmartData U.S. Equity Fund’s investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of U.S. companies.
The fund invests in a portfolio consisting primarily of equity securities of U.S. companies. The portfolio manager will generally invest in common shares of large capitalization companies, but may also invest in small- and mid-cap securities and in preferred shares. The fund may also invest in securities that are convertible into common and/or preferred shares, including rights and warrants, income trust securities and American Depositary Receipts (ADRs).
| Portfolio Manager |
Goldman Sachs Asset Management LP
|
|---|---|
| Sub-Advisor |
- |
| 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 | 100 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.70% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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