Returns Chart

Key Stats

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Basic Info

Investment Strategy
Our investment philosophy can be summed up into five important points: (1) reasonable price growth investment (CAPR) seeks to identify companies with solid growth profiles that are trading at reasonable prices
General
Security Type Mutual Fund
Oldest Share Symbol NBN1550
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name North American Equity
Category Index Morningstar DM Americas GR CAD
Prospectus Objective --
Fund Owner Firm Name National Bank Trust Inc
Prospectus Benchmark Index
Morningstar Can Equity Tgt Alloc NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.59 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 65
7.063M
-50.59M Category Low
417.08M 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 August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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--
--
--
--
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--
--
As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-10.98%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-11.18%
--
--
--
--
--
20.82%
13.65%
-18.21%
--
--
--
--
--
19.63%
13.77%
-23.54%
--
--
--
--
--
--
21.65%
-15.00%
--
--
--
--
--
--
4.43%
-17.41%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 7.01%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 9.808
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 August 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2022

Asset Allocation

As of August 31, 2022.
Type % Net % Long % Short
Cash 9.72% Upgrade Upgrade
Stock 83.86% Upgrade Upgrade
Bond 1.48% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 3.60% Upgrade Upgrade
Other 1.34% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
CES Energy Solutions Corp 5.47% 2.18 -0.46%
Advantage Energy Ltd 4.19% 9.93 0.40%
Ag Growth International Inc 4.00% 32.20 1.58%
ECN Capital Corp 3.99% 4.57 -1.51%
Element Fleet Management Corp 3.93% 16.30 1.94%
Trisura Group Ltd Registered Shs When Issued 3.84% 33.41 1.64%
Dexterra Group Inc Ordinary Shares 3.54% 5.75 -0.69%
iA Financial Corp Inc 3.11% 70.19 0.75%
CI Financial Corp 2.93% 13.24 2.87%
Martinrea International Inc 2.81% 8.55 -0.81%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
Our investment philosophy can be summed up into five important points: (1) reasonable price growth investment (CAPR) seeks to identify companies with solid growth profiles that are trading at reasonable prices
General
Security Type Mutual Fund
Oldest Share Symbol NBN1550
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name North American Equity
Category Index Morningstar DM Americas GR CAD
Prospectus Objective --
Fund Owner Firm Name National Bank Trust Inc
Prospectus Benchmark Index
Morningstar Can Equity Tgt Alloc NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 7.01%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 9.808
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 August 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2022

Fund Details

Key Dates
Inception Date 1/15/2021
Last Annual Report Date --
Last Prospectus Date --
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

Top Portfolio Holders

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