(As of 9/30/2020)

NBI U.S. Equity Fund Investor Series

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/12/2009)
14.22 %
YTD Return 11.39 %
NAVPS
(10/27/2020)
$43.22
Change ($0.25) / -0.58 %
Growth of $10,000 (As of September 30, 2020)
MER 2.22 %
Assets ($mil) $535.50
Rank (1Yr) 358/1778
Std Dev (3Yr) 13.45 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Altamira 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.
Management Co.
National Bank Investments Inc.
Managers
Andrew Chan, Nadim Rizk
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.08%
Moody's CorpUS EquityFinancial ServicesUnited States7.05%
MasterCard IncUS EquityFinancial ServicesUnited States5.74%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.24%
Johnson & JohnsonUS EquityHealthcareUnited States4.67%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.64%
UnitedHealth Group IncUS EquityHealthcareUnited States4.59%
PepsiCo IncUS EquityConsumer GoodsUnited States4.24%
MSCI IncUS EquityFinancial ServicesUnited States4.12%
AutoZone IncUS EquityConsumer GoodsUnited States4.04%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 7.04 23.42 11.39 19.35 17.51 14.62 16.21
Benchmark -1.61 6.62 23.46 8.43 15.98 14.80 14.14 16.74
Quartile Ranking 1 2 3 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 25.50 6.93 17.11 3.86 18.67 23.93 44.57 9.68 -1.15 1.75
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 2 1 2 3 2 1 1 3 3 4

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