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Cdn Small/Mid Cap Equity
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2023, 2022, 2020, 2019, 2018
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|
NAVPS (04-19-2024) |
$114.13 |
|---|---|
| Change |
-$0.47
(-0.41%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 23, 1999): 11.39%
| 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 | 1.98% | 6.90% | 16.25% | 6.90% | 14.86% | 5.88% | 7.54% | 19.50% | 11.37% | 9.39% | 9.39% | 10.04% | 9.23% | 10.77% |
| Benchmark | 7.49% | 7.92% | 14.37% | 7.92% | 8.22% | -2.72% | 3.99% | 22.48% | 7.82% | 6.15% | 4.23% | 7.10% | 5.60% | 3.95% |
| Category Average | 2.60% | 14.10% | 14.10% | 6.51% | 10.11% | 0.73% | 4.35% | 17.73% | 7.77% | 6.08% | 4.99% | 6.38% | 4.84% | 4.30% |
| Category Rank | 125 / 217 | 122 / 214 | 68 / 213 | 122 / 214 | 38 / 213 | 31 / 211 | 62 / 201 | 80 / 193 | 41 / 185 | 35 / 177 | 19 / 167 | 19 / 165 | 9 / 141 | 1 / 136 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | -0.85% | 3.18% | 1.64% | -1.73% | -3.47% | -1.15% | 5.97% | 3.82% | 1.29% | 3.49% | 1.98% |
| Benchmark | -1.16% | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% |
13.60% (April 2020)
-20.56% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.86% | 5.70% | 18.72% | 12.29% | -11.46% | 22.84% | 15.34% | 17.34% | -6.41% | 13.32% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 4 | 1 | 1 |
| Category Rank | 2/ 135 | 3/ 140 | 95/ 162 | 14/ 167 | 33/ 177 | 62/ 184 | 96/ 189 | 176/ 201 | 49/ 210 | 21/ 213 |
22.84% (2019)
-11.46% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 87.06 |
| US Equity | 5.86 |
| Cash and Equivalents | 3.80 |
| International Equity | 2.02 |
| Income Trust Units | 1.26 |
| Name | Percent |
|---|---|
| Consumer Services | 15.36 |
| Industrial Services | 14.30 |
| Financial Services | 13.34 |
| Real Estate | 12.16 |
| Industrial Goods | 10.57 |
| Other | 34.27 |
| Name | Percent |
|---|---|
| North America | 97.98 |
| Asia | 2.02 |
| Name | Percent |
|---|---|
| WSP Global Inc | 5.19 |
| GDI Integrated Facility Services Inc | 4.60 |
| Heroux Devtek Inc | 4.31 |
| Richelieu Hardware Ltd | 4.01 |
| Cash and Cash Equivalents | 3.80 |
| Alimentation Couche-Tard Inc | 3.74 |
| National Bank of Canada | 3.55 |
| Savaria Corp | 3.48 |
| iA Financial Corp Inc | 3.46 |
| CGI Inc Cl A | 3.46 |
NBI Quebec Growth Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.47% | 16.54% | 13.17% |
|---|---|---|---|
| Beta | 0.52% | 0.57% | 0.51% |
| Alpha | 0.05% | 0.06% | 0.08% |
| Rsquared | 0.49% | 0.73% | 0.61% |
| Sharpe | 0.44% | 0.62% | 0.74% |
| Sortino | 0.61% | 0.79% | 0.89% |
| Treynor | 0.10% | 0.18% | 0.19% |
| Tax Efficiency | 98.61% | 99.35% | 99.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.39% | 12.47% | 16.54% | 13.17% |
| Beta | 0.49% | 0.52% | 0.57% | 0.51% |
| Alpha | 0.10% | 0.05% | 0.06% | 0.08% |
| Rsquared | 0.54% | 0.49% | 0.73% | 0.61% |
| Sharpe | 1.02% | 0.44% | 0.62% | 0.74% |
| Sortino | 2.47% | 0.61% | 0.79% | 0.89% |
| Treynor | 0.19% | 0.10% | 0.18% | 0.19% |
| Tax Efficiency | 100.00% | 98.61% | 99.35% | 99.58% |
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 | July 23, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $626 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC860 |
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.
| Name | Start Date |
|---|---|
| Marc Lecavalier | 06-17-2022 |
| National Bank Trust Inc. | 06-17-2022 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments |
| Auditor | Raymond Chabot Grant Thornton LLP |
| 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 |
| MER | 2.25% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.25% |
| Trailer Fee Max (LL) | - |
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