NBI Small Cap Series F (NBC741)
21.07
-0.36
(-1.70%)
CAD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 715.58M | 1.40% | 18.67% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.945M | 15.95% |
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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap Equity |
| Global Macro | Equity North America |
| 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:
76
-48.78M
Peer Group Low
101.67M
Peer Group High
1 Year
% Rank:
72
-9.945M
-148.97M
Peer Group Low
300.43M
Peer Group High
3 Months
% Rank:
85
-85.27M
Peer Group Low
193.32M
Peer Group High
3 Years
% Rank:
100
-302.92M
Peer Group Low
341.14M
Peer Group High
6 Months
% Rank:
78
-102.62M
Peer Group Low
252.28M
Peer Group High
5 Years
% Rank:
100
-889.73M
Peer Group Low
426.65M
Peer Group High
YTD
% Rank:
74
-70.99M
Peer Group Low
166.66M
Peer Group High
10 Years
% Rank:
100
-1.363B
Peer Group Low
577.86M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Black Diamond Group Ltd. | 5.31% | 16.39 | -1.92% |
| Mainstreet Equity Corp. | 4.85% | 184.00 | -0.28% |
| Richelieu Hardware Ltd. | 4.59% | 41.79 | -1.90% |
| Topaz Energy Corp. | 4.33% | 31.18 | -2.04% |
| GDI Integrated Facility Services, Inc. (DELISTED) | 3.90% | 36.57 | 0.05% |
| ADENTRA, Inc. | 3.87% | 35.64 | -3.20% |
| Savaria Corp. | 3.83% | 25.52 | -3.37% |
| Boyd Group Services, Inc. | 3.79% | 165.55 | -1.81% |
| TerraVest Industries, Inc. | 3.63% | 108.65 | 1.41% |
| FirstService Corp. | 3.56% | 148.81 | -0.67% |
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 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap Equity |
| Global Macro | Equity North America |
| 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 (3-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 29.96 |
| Weighted Average Price to Sales Ratio | 2.708 |
| Weighted Average Price to Book Ratio | 4.187 |
| Weighted Median ROE | 13.96% |
| Weighted Median ROA | 4.64% |
| ROI (TTM) | 6.40% |
| Return on Investment (TTM) | 6.40% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 1.339 |
| Number of Equity Holdings | 47 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 7.43% |
| EPS Growth (3Y) | 9.32% |
| EPS Growth (5Y) | 25.55% |
| Sales Growth (1Y) | 8.10% |
| Sales Growth (3Y) | 15.99% |
| Sales Growth (5Y) | 18.55% |
| Sales per Share Growth (1Y) | 6.74% |
| Sales per Share Growth (3Y) | 13.55% |
| Operating Cash Flow - Growth Rate (3Y) | 19.52% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC741.TO", "name") |
| Broad Asset Class: =YCI("M:NBC741.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC741.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC741.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |