Inception Return
(8/4/1993)
|
7.75 %
|
YTD Return
|
4.24 %
|
|
NAVPS
(2/14/2025)
|
$75.18
|
Change
|
($0.51) / -0.67 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.21 %
|
Assets ($mil)
|
$2,246.65
|
Rank (1Yr)
|
1128/1289
|
Std Dev (3Yr)
|
14.30 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The NBI U.S. Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
PineStone Asset Management Inc
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Alphabet Inc Cl A | US Equity | Technology | United States | 9.56% |
Microsoft Corp | US Equity | Technology | United States | 8.78% |
Moody's Corp | US Equity | Financial Services | United States | 7.05% |
Autozone Inc | US Equity | Consumer Goods | United States | 6.76% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.82% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.62% |
Oracle Corp | US Equity | Technology | United States | 4.29% |
Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.72% |
TJX Cos Inc | US Equity | Consumer Services | United States | 3.70% |
CME Group Inc Cl A | US Equity | Financial Services | United States | 3.68% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.24
|
7.99
|
9.51
|
4.24
|
21.43
|
11.30
|
14.03
|
13.66
|
Benchmark
|
3.46
|
10.56
|
15.50
|
3.46
|
36.63
|
16.86
|
17.26
|
15.24
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
4
|
3
|
3
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
18.80
|
17.17
|
-10.95
|
30.15
|
17.57
|
25.50
|
6.93
|
17.11
|
3.86
|
18.67
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|