NBI Global Small Cap Fund F (NBC5756)
11.06
-0.01
(-0.09%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 733.09M | 1.52% | 11.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.859M | -0.60% |
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 |
| Equity Style | Mid Cap Growth |
| 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:
25
-27.29M
Peer Group Low
94.24M
Peer Group High
1 Year
% Rank:
58
-5.859M
-971.51M
Peer Group Low
2.015B
Peer Group High
3 Months
% Rank:
88
-65.02M
Peer Group Low
245.80M
Peer Group High
3 Years
% Rank:
6
-1.614B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
67
-411.03M
Peer Group Low
423.02M
Peer Group High
5 Years
% Rank:
14
-1.388B
Peer Group Low
4.284B
Peer Group High
YTD
% Rank:
27
-59.64M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
15
-2.384B
Peer Group Low
4.284B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NORDNET AB (PUBL) ORD
|
4.55% | -- | -- |
| BELIMO Holding AG | 4.37% | 1052.94 | 0.00% |
| Rotork Plc | 4.20% | 4.70 | -6.00% |
| Diploma Plc | 4.09% | 74.31 | 0.00% |
| Rational AG | 3.79% | 886.61 | 0.00% |
| Federal Signal Corp. | 3.66% | 116.43 | -1.02% |
| Intertek Group Plc | 3.46% | 66.09 | 0.41% |
| Inficon Holding AG | 3.46% | 148.53 | 0.00% |
| Technology One Ltd. | 3.19% | 16.50 | 0.00% |
| Howden Joinery Group Plc | 3.18% | 12.18 | 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 | No |
| 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 |
| Equity Style | Mid Cap Growth |
| 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 (2-27-26) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.13 |
| Weighted Average Price to Sales Ratio | 5.838 |
| Weighted Average Price to Book Ratio | 8.922 |
| Weighted Median ROE | 27.64% |
| Weighted Median ROA | 13.32% |
| ROI (TTM) | 20.01% |
| Return on Investment (TTM) | 20.01% |
| Earning Yield | 0.0361 |
| LT Debt / Shareholders Equity | 0.4352 |
| Number of Equity Holdings | 10 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 12.31% |
| EPS Growth (3Y) | 10.02% |
| EPS Growth (5Y) | 15.07% |
| Sales Growth (1Y) | 8.12% |
| Sales Growth (3Y) | 9.43% |
| Sales Growth (5Y) | 11.04% |
| Sales per Share Growth (1Y) | 7.89% |
| Sales per Share Growth (3Y) | 9.96% |
| Operating Cash Flow - Growth Rate (3Y) | 19.80% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/29/2023 |
| Share Classes | |
| NBC424 | Commission-based Advice |
| NBC434 | Commission-based Advice |
| NBC4456 | Commission-based Advice |
| NBC4556 | Commission-based Advice |
| NBC5056 | Fee-based Advice |
| NBC5156 | Commission-based Advice |
| NBC5456 | Commission-based Advice |
| NBC9156 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:NBC5756.TO", "name") |
| Broad Asset Class: =YCI("M:NBC5756.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC5756.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC5756.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |