(As of 4/30/2020)

NBI U.S. Equity Fund Investor Series

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(6/12/2009)
13.65 %
YTD Return -0.15 %
NAVPS
(6/1/2020)
$40.77
Change ($0.33) / -0.80 %
Growth of $10,000 (As of April 30, 2020)
MER 2.22 %
Assets ($mil) $419.36
Rank (1Yr) 135/1013
Std Dev (3Yr) 13.60 %
Volatility Ranking (3Yr) 7/10
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 April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.93%
Moody's CorpUS EquityFinancial ServicesUnited States6.82%
MasterCard IncUS EquityFinancial ServicesUnited States5.66%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.43%
Johnson & JohnsonUS EquityHealthcareUnited States5.12%
UnitedHealth Group IncUS EquityHealthcareUnited States4.90%
MSCI IncUS EquityFinancial ServicesUnited States4.67%
Becton Dickinson and CoUS EquityHealthcareUnited States4.50%
PepsiCo IncUS EquityConsumer GoodsUnited States4.44%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.28%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 10.62 -2.63 4.69 -0.15 6.08 12.07 13.08 14.22
Benchmark 10.62 -4.61 2.36 -2.85 4.52 9.70 12.28 15.26
Quartile Ranking 2 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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