(As of 1/31/2020)

NBI U.S. Equity Fund Investor Series

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(6/12/2009)
14.28 %
YTD Return 2.54 %
NAVPS
(2/26/2020)
$39.92
Change $0.26 / 0.65 %
Growth of $10,000 (As of January 31, 2020)
MER 2.22 %
Assets ($mil) $413.34
Rank (1Yr) 105/1009
Std Dev (3Yr) 11.52 %
Volatility Ranking (3Yr) 8/10
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
Nadim Rizk, Andrew Chan
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States6.93%
MasterCard IncUS EquityFinancial ServicesUnited States6.01%
Microsoft CorpUS EquityTechnologyUnited States5.85%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.26%
Johnson & JohnsonUS EquityHealthcareUnited States4.65%
Becton Dickinson and CoUS EquityHealthcareUnited States4.47%
UnitedHealth Group IncUS EquityHealthcareUnited States4.40%
PepsiCo IncUS EquityConsumer GoodsUnited States4.36%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.16%
MSCI IncUS EquityFinancial ServicesUnited States4.09%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.54 7.52 9.09 2.54 23.38 17.60 13.29 15.03
Benchmark 1.85 7.31 10.02 1.85 22.51 15.18 13.25 16.42
Quartile Ranking 1 1 1 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 1 1 1 3 1 1 1 2 2 4

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