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NBI Resource Fund Investor Series

Natural Resources Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-10-2024)
$56.15
Change
$0.70 (1.26%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

NBI Resource Fund Investor Series

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Fund Returns

Inception Return (November 10, 1989): 7.59%

Fund Returns
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 -0.92% 0.63% 1.40% 13.43% 13.36% 13.46% 13.07% 15.03% 11.09% 9.19% 6.97% 5.13% 8.61% 4.59%
Benchmark 0.27% 6.17% 9.61% 19.14% 18.48% 13.00% 12.72% 14.18% 9.99% 8.65% 6.53% 5.15% 8.32% 3.23%
Category Average 1.09% 3.91% 3.91% 10.02% 9.86% 12.20% 11.66% 18.84% 13.60% 8.13% 7.21% 5.65% 8.38% 2.85%
Category Rank 108 / 117 71 / 116 84 / 116 29 / 116 33 / 116 53 / 115 78 / 110 85 / 109 80 / 108 64 / 108 85 / 105 75 / 96 63 / 88 44 / 79
Quartile Ranking 4 3 3 1 2 2 3 4 3 3 4 4 3 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -6.25% 1.33% 5.20% 0.00% 2.90% 8.71% 1.84% 3.38% -4.29% 4.00% -2.35% -0.92%
Benchmark -2.12% 2.75% -1.11% -2.35% 0.51% 10.75% 3.47% 4.69% -4.69% 6.39% -0.48% 0.27%

Best Monthly Return Since Inception

25.89% (April 2020)

Worst Monthly Return Since Inception

-24.06% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -1.81% -15.26% 36.13% -1.83% -18.74% 24.27% -8.36% 24.67% 13.48% 5.25%
Benchmark -5.59% -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78%
Category Average -12.08% -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62%
Quartile Ranking 1 2 4 2 2 1 4 3 4 2
Category Rank 16/ 76 27/ 80 73/ 91 44/ 96 50/ 106 5/ 108 103/ 108 81/ 109 89/ 111 29/ 115

Best Calendar Return (Last 10 years)

36.13% (2016)

Worst Calendar Return (Last 10 years)

-18.74% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.87
Income Trust Units 1.47
Cash and Equivalents 0.63
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Energy 57.37
Basic Materials 40.69
Industrial Services 1.28
Cash and Cash Equivalent 0.63
Mutual Fund 0.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.97
Multi-National 0.03

Top Holdings

Top Holdings
Name Percent
Canadian Natural Resources Ltd 10.77
Suncor Energy Inc 10.34
Nutrien Ltd 10.33
Cenovus Energy Inc 10.11
Major Drilling Group International Inc 8.26
Tourmaline Oil Corp 7.01
Imperial Oil Ltd 6.42
Methanex Corp 5.29
Pason Systems Inc 4.76
Canfor Corp 4.71

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Resource Fund Investor Series

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 17.45% 22.67% 19.60%
Beta 0.86% 1.01% 1.00%
Alpha 0.02% 0.01% 0.01%
Rsquared 0.81% 0.91% 0.93%
Sharpe 0.60% 0.48% 0.25%
Sortino 0.95% 0.66% 0.25%
Treynor 0.12% 0.11% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.49% 17.45% 22.67% 19.60%
Beta 0.76% 0.86% 1.01% 1.00%
Alpha 0.00% 0.02% 0.01% 0.01%
Rsquared 0.61% 0.81% 0.91% 0.93%
Sharpe 0.61% 0.60% 0.48% 0.25%
Sortino 1.25% 0.95% 0.66% 0.25%
Treynor 0.12% 0.12% 0.11% 0.05%
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 November 10, 1989
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $59

Fund Codes

FundServ Code Load Code Sales Status
NBC844

Investment Objectives

The NBI Resource Fund aims to achieve capital growth primarily by investing in equities of Canadian natural resource companies and companies that support resource companies.

Investment Strategy

The fund seeks to achieve its objective by investing in companies that engage in natural resource activities, such as mining, oil and gas, energy, forest products, water resources and fishing, and companies that support those industries. The portfolio sub-advisor uses a combination of growth and value styles and a mix of investment strategies to select portfolio investments for the fund.

Portfolio Manager(s)

Name Start Date
National Bank Trust Inc. 06-17-2022
Foyston, Gordon and Payne, Inc. 09-29-2022

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments Inc.
Auditor Raymond Chabot Grant Thornton LLP

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 25

Fees

MER 2.18%
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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