NBI Small Cap O (NBC341)
24.15
+0.02 (+0.08%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.02% | 823.68M | 1.04% | 38.66% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-21.77M | -1.25% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s investment objective is to provide long-term capital growth and preservation. The fund invests primarily in common shares of companies chosen for their growth potential. The fund may also invest in money market instruments and securities of Canadian federal and provincial governments. The fund makes investments in small capitalization companies which provide you with additional dynamic growth potential for a diversified portfolio. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NBC441 |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Canadian Small/Mid Cap Equity |
Category Index | Morningstar Canada Small Cap GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | National Bank Investments Inc |
Prospectus Benchmark Index | |
S&P/TSX Small Cap TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 0.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
90
-21.77M
-124.78M
Category Low
83.00M
Category High
3 Months
% Rank:
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
ARC Resources Ltd | 3.76% | 17.91 | 0.79% |
ATS Automation Tooling Systems Inc | 3.72% | 35.46 | 2.22% |
Cargojet Inc | 3.37% | 149.03 | -0.18% |
Parex Resources Inc | 3.36% | 25.19 | -2.78% |
Parkland Corp | 3.24% | 36.21 | 1.06% |
Colliers International Group Inc Shs Subord Voting | 3.21% | 144.09 | 0.95% |
Park Lawn Corp | 3.11% | 33.18 | -0.39% |
Tricon Residential Inc | 3.06% | 16.02 | 1.26% |
Boyd Group Services Inc Ordinary Shares | 2.73% | 150.84 | 2.08% |
Equitable Group Inc | 2.70% | 61.01 | 1.23% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | Upgrade |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The Fund’s investment objective is to provide long-term capital growth and preservation. The fund invests primarily in common shares of companies chosen for their growth potential. The fund may also invest in money market instruments and securities of Canadian federal and provincial governments. The fund makes investments in small capitalization companies which provide you with additional dynamic growth potential for a diversified portfolio. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NBC441 |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Canadian Small/Mid Cap Equity |
Category Index | Morningstar Canada Small Cap GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | National Bank Investments Inc |
Prospectus Benchmark Index | |
S&P/TSX Small Cap TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 0.26 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 1.04% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 19.40 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 6/16/2009 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | -- |
Share Classes | |
NBC436 | Commission-based Advice |
NBC441 | Commission-based Advice |
NBC4441 | Commission-based Advice |
NBC446 | Commission-based Advice |
NBC4641 | Commission-based Advice |
NBC741 | Fee-based Advice |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |