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Global Small/Mid Cap Eq
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|
NAVPS (06-12-2026) |
$11.63 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (August 29, 2023): 4.91%
| 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 | 3.21% | 3.14% | 3.63% | 6.92% | 2.43% | 4.80% | - | - | - | - | - | - | - | - |
| Benchmark | 5.12% | 5.77% | 14.12% | 15.10% | 30.21% | 19.36% | 19.74% | 15.33% | 10.23% | 13.81% | 11.60% | 9.55% | 9.62% | 10.59% |
| Category Average | 2.66% | 1.73% | 7.78% | 8.22% | 19.54% | 12.90% | 13.94% | 11.03% | 5.99% | 10.57% | 8.78% | 6.62% | 6.57% | 7.37% |
| Category Rank | 137 / 259 | 95 / 258 | 168 / 256 | 146 / 257 | 230 / 247 | 196 / 234 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 1.75% | -0.78% | -0.70% | -0.37% | -3.31% | -3.08% | 2.60% | 1.05% | -6.22% | 6.56% | 3.21% |
| Benchmark | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% |
9.16% (November 2023)
-6.93% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.49% | -2.89% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 149/ 225 | 223/ 238 |
8.49% (2024)
-2.89% (2025)
| Name | Percent |
|---|---|
| International Equity | 67.61 |
| US Equity | 29.64 |
| Canadian Equity | 2.87 |
| Cash and Equivalents | -0.13 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 30.25 |
| Technology | 19.39 |
| Consumer Services | 12.07 |
| Consumer Goods | 10.38 |
| Financial Services | 7.68 |
| Other | 20.23 |
| Name | Percent |
|---|---|
| Europe | 58.68 |
| North America | 32.39 |
| Asia | 8.93 |
| Name | Percent |
|---|---|
| Puuilo Oyj | 4.67 |
| Belimo Holding AG Cl N | 4.59 |
| Nordnet AB (publ) | 4.53 |
| Robertet SA | 4.33 |
| TechnologyOne Ltd | 4.21 |
| Diploma PLC | 4.21 |
| Federal Signal Corp | 4.07 |
| Rational AG | 4.02 |
| Rotork PLC | 3.52 |
| Japan Elevator Service Holdings Co Ltd | 3.35 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.88% | - | - | - |
| Beta | 0.99 | - | - | - |
| Alpha | -0.24 | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | 0.06 | - | - | - |
| Sortino | 0.01 | - | - | - |
| Treynor | 0.01 | - | - | - |
| Tax Efficiency | 99.18% | - | - | - |
| Start Date | August 29, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $55 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5756 |
The NBI Global Small Cap Fund’s investment objective is to provide long-term capital appreciation by investing, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of small and medium capitalization companies located around the world.
The fund invests mainly in securities of global small and medium capitalization companies that are listed on recognized markets. The fund may also invest in: equity securities of global small and mid-capitalization companies, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), income trusts, index participation units, subscription rights or warrants, other securities with equity characteristics
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
PineStone Asset Management 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.30% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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