Inception Return
(6/12/2009)
|
3.55 %
|
|
YTD Return
|
2.40 %
|
|
NAVPS
(4/22/2024)
|
$18.98
|
|
Change
|
($0.60) / -3.06 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$22.51
|
|
Rank (1Yr)
|
44/77
|
|
Std Dev (3Yr)
|
34.71 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Precious Metals Fund aims to achieve long-term growth through investment primarily in securities of companies or securities whose value is dependent upon the value of gold, silver, platinum and palladium (“Precious Metals”) or strategic metals (such as rhodium, titanium, chromium, cobalt and iridium) or strategic minerals or diamonds.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Foyston, Gordon and Payne, Inc.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 18.51% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 16.92% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 15.66% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 15.62% |
| Major Drilling Group International Inc | Canadian Equity | Basic Materials | Canada | 9.23% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 5.37% |
| MAG Silver Corp | Canadian Equity | Basic Materials | Canada | 3.49% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 3.01% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 2.66% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 2.61% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
16.70
|
2.40
|
13.08
|
2.40
|
-2.51
|
-0.22
|
7.69
|
5.96
|
|
Benchmark
|
18.87
|
2.02
|
15.68
|
2.02
|
-5.10
|
0.90
|
9.72
|
5.03
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
1.63
|
-7.03
|
-12.91
|
27.66
|
44.36
|
-8.13
|
1.79
|
52.48
|
-5.72
|
0.23
|
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
2
|
3
|
3
|
4
|
1
|
3
|