NBI SmartData US Equity Adv (USD) (NBC423)
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.15% | 1.059B | -- | 174.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -72.74M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NBC490 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | National Bank Investments Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Len Ioffe | 4.16 yrs |
| Osman Ali | 4.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
89
-72.74M
-1.865B
Category Low
2.824B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
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:
--
--
Category Low
--
Category High
As of April 30, 2021
Risk
Performance Versus Category
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.31% | 157.47 | 1.56% |
| Microsoft Corp | 5.82% | 272.18 | -2.59% |
| Amazon.com Inc | 4.58% | 97.65 | -1.31% |
| Alphabet Inc Class C | 2.82% | 102.00 | -0.45% |
| Facebook Inc A | 2.70% | 197.70 | 1.07% |
|
Johnson & Johnson
|
1.69% | -- | -- |
| Alphabet Inc A | 1.63% | 101.28 | -0.33% |
| The Walt Disney Co | 1.40% | 94.15 | 1.02% |
| PayPal Holdings Inc | 1.34% | 73.21 | 0.32% |
| Walmart Inc | 1.05% | 140.86 | 1.05% |
Basic Info
| Investment Strategy | |
| The 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NBC490 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | National Bank Investments Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Len Ioffe | 4.16 yrs |
| Osman Ali | 4.16 yrs |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.95 |
| 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 April 30, 2021
Fund Details
| Key Dates | |
| Inception Date | 11/1/2007 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC323 | -- |
| NBC3890 | Fee-based Advice |
| NBC3891 | Fee-based Advice |
| NBC390 | Institutional |
| NBC490 | Commission-based Advice |
| NBC5090 | Fee-based Advice |
| NBC5190 | Commission-based Advice |
| NBC5490 | Commission-based Advice |
| NBC5790 | Fee-based Advice |
| NBC723 | -- |
| NBC790 | Fee-based Advice |
| NBC824 | Commission-based Advice |
| Attributes | |
| 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 |