NBI Global Small Cap Fund GP (NBC4456)
11.63
-0.08
(-0.68%)
CAD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 744.81M | 1.37% | 11.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 112.40M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Global Small Cap Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-94.32M
Peer Group Low
99.27M
Peer Group High
1 Year
% Rank:
7
112.40M
-1.033B
Peer Group Low
2.152B
Peer Group High
3 Months
% Rank:
12
-346.01M
Peer Group Low
343.92M
Peer Group High
3 Years
% Rank:
8
-1.567B
Peer Group Low
4.062B
Peer Group High
6 Months
% Rank:
12
-654.02M
Peer Group Low
1.403B
Peer Group High
5 Years
% Rank:
12
-908.54M
Peer Group Low
4.083B
Peer Group High
YTD
% Rank:
7
-990.10M
Peer Group Low
1.514B
Peer Group High
10 Years
% Rank:
13
-2.108B
Peer Group Low
4.083B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BELIMO Holding AG | 4.32% | 1078.00 | 0.00% |
| Diploma Plc | 4.10% | 72.18 | 0.00% |
|
Nordnet AB (publ) ORD
|
3.95% | -- | -- |
| Federal Signal Corp. | 3.94% | 110.84 | -0.08% |
| Technology One Ltd. | 3.91% | 25.08 | 0.00% |
| Intertek Group Plc | 3.87% | 60.64 | 2.43% |
| Rotork Plc | 3.85% | 4.30 | 0.00% |
| Howden Joinery Group Plc | 3.20% | 11.06 | 0.00% |
| Rational AG | 3.17% | 729.11 | 0.00% |
| Inficon Holding AG | 2.97% | 120.49 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The NBI Global Small Cap Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 36.02 |
| Weighted Average Price to Sales Ratio | 6.670 |
| Weighted Average Price to Book Ratio | 9.219 |
| Weighted Median ROE | 27.07% |
| Weighted Median ROA | 13.05% |
| ROI (TTM) | 18.86% |
| Return on Investment (TTM) | 18.86% |
| Earning Yield | 0.0323 |
| LT Debt / Shareholders Equity | 0.6928 |
| Number of Equity Holdings | 10 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 6.96% |
| EPS Growth (3Y) | 12.25% |
| EPS Growth (5Y) | 13.72% |
| Sales Growth (1Y) | 10.08% |
| Sales Growth (3Y) | 12.39% |
| Sales Growth (5Y) | 11.03% |
| Sales per Share Growth (1Y) | 10.52% |
| Sales per Share Growth (3Y) | 13.10% |
| Operating Cash Flow - Growth Rate (3Y) | 8.66% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC424 | Commission-based Advice |
| NBC434 | Commission-based Advice |
| NBC4556 | Commission-based Advice |
| NBC5056 | Fee-based Advice |
| NBC5156 | Commission-based Advice |
| NBC5456 | Commission-based Advice |
| NBC5756 | Fee-based Advice |
| NBC9156 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC4456.TO", "name") |
| Broad Asset Class: =YCI("M:NBC4456.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC4456.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC4456.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |