Inception Return
(8/4/1993)
|
7.39 %
|
|
YTD Return
|
-3.23 %
|
|
NAVPS
(7/17/2025)
|
$73.87
|
|
Change
|
$0.88 / 1.21 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$2,082.31
|
|
Rank (1Yr)
|
1124/1273
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 10.36% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 8.04% |
| Moody's Corp | US Equity | Financial Services | United States | 7.49% |
| Autozone Inc | US Equity | Consumer Goods | United States | 6.84% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.62% |
| Oracle Corp | US Equity | Technology | United States | 5.61% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 4.13% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.70% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.47% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.41% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.92
|
-1.27
|
-3.23
|
-3.23
|
5.85
|
13.98
|
12.02
|
12.59
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
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
|