(As of 5/31/2016)

National Bank U.S. Index Fund Investor Series

(U.S. Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1999)
3.98 %
YTD Return -2.51 %
NAVPS
(6/23/2016)
$8.04
Change $0.06 / 0.75 %
Growth of $10,000 (As of May 31, 2016)
MER 0.67 %
Assets ($mil) $50.65
Rank (1Yr) 66/590
Std Dev (3Yr) 10.86 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The Fund’s investment objective is to ensure long-term capital growth similar to that of a recognized U.S. equity index. The fund invests primarily in securities, options and futures on a U.S. equity index such as the Dow Jones Industrial Average. This index is composed of 30 of the leading industrial companies in the United States.
Management Co.
Fiera Capital Corporation
Managers
Hugo Sarkisian,
 
Asset Allocation
(As of May 31, 2016)
Sector Allocation
(As of May 31, 2016)
Geographic Allocation
(As of May 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mini Dow Jones IndexUS EquityOtherUnited States99.55%
Canadian DollarCash and EquivalentsCash and Cash EquivalentUnited States5.27%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States-4.82%

Performance Data (As of May 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.89 4.89 -0.68 -2.51 5.70 15.57 15.41 8.09
Benchmark 6.33 5.73 0.08 -1.89 7.15 20.09 18.64 9.30
Quartile Ranking 4 3 2 2 1 2 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 17.84 18.99 36.70 6.30 9.60 7.53 4.69 -17.87 -8.75 17.67
Benchmark 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80 16.03
Quartile Ranking 2 2 3 4 1 2 4 1 2 1

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