NBI Precious Metals Fund - FNBC757
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- NAV11.83
- TODAY'S CHANGE (%)0.07 (0.60%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.08
- AUM27.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 93 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.23% | 0.32% |
| September 2024 | 0.15% | 0.23% |
| August 2024 | 0.15% | 0.18% |
| July 2024 | 0.15% | 0.18% |
| June 2024 | 0.03% | 0.06% |
| May 2024 | 0.07% | 0.10% |
| April 2024 | 0.02% | 0.03% |
| March 2024 | -0.05% | -0.03% |
| February 2024 | -0.19% | -0.19% |
| January 2024 | -0.14% | -0.14% |
| December 2023 | -0.08% | -0.07% |
| November 2023 | -0.08% | -0.05% |
| October 2023 | -0.14% | -0.13% |
| September 2023 | -0.17% | -0.18% |
| August 2023 | -0.09% | -0.09% |
| July 2023 | -0.09% | -0.07% |
| June 2023 | -0.12% | -0.10% |
| May 2023 | -0.08% | -0.05% |
| April 2023 | -0.01% | 0.03% |
| March 2023 | -0.04% | 0.00% |
| February 2023 | -0.15% | -0.13% |
| January 2023 | -0.04% | -0.02% |
| December 2022 | -0.10% | -0.10% |
| November 2022 | -0.10% | -0.11% |
| October 2022 | -0.21% | -0.24% |
| September 2022 | -0.19% | -0.22% |
| August 2022 | -0.25% | -0.26% |
| July 2022 | -0.20% | -0.20% |
| June 2022 | -0.17% | -0.19% |
| May 2022 | -0.07% | -0.07% |
| April 2022 | 0.02% | 0.05% |
| March 2022 | 0.07% | 0.12% |
| February 2022 | -0.01% | 0.04% |
| January 2022 | -0.10% | -0.07% |
| December 2021 | -0.05% | -0.01% |
| November 2021 | -0.04% | -0.02% |
| October 2021 | -0.06% | -0.05% |
| September 2021 | -0.11% | -0.12% |
| August 2021 | -0.01% | -0.02% |
| July 2021 | 0.05% | 0.03% |
| June 2021 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +2.70% | +37.24% | +3.13% |
2022 | -5.83% | -1.40% | -8.69% |
2021 | --- | +5.69% | -9.12% |
2020 | --- | +51.67% | +35.65% |
2019 | --- | -6.94% | +34.84% |
Asset Class
| CDN Equity | 89.9% |
|---|---|
| Cash | 10.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.2% |
Sectors
| Basic Mat. | 89.9% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Franco-Nevada Corp | Long | 19.1% | 0.00% | $5.2M |
Barrick Gold Corp | Long | 18.3% | 0.00% | $5.0M |
Wheaton Precious Metals Corp | Long | 16.0% | 0.00% | $4.4M |
Agnico Eagle Mines Ltd | Long | 9.3% | 0.00% | $2.5M |
Major Drilling Group International Inc | Long | 9.1% | 0.00% | $2.5M |
Osisko Gold Royalties Ltd | Long | 5.7% | 0.00% | $1.5M |
Alamos Gold Inc Class A | Long | 3.0% | 0.00% | $829.7K |
MAG Silver Corp | Long | 2.7% | -40.38% | $739.3K |
Pan American Silver Corp | Long | 1.9% | 0.00% | $514.4K |
Kinross Gold Corp | Long | 1.6% | 0.00% | $436.9K |
Best Fit Index | S&P/TSX Gold TR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | June 22, 2021 |
The Fund aims to achieve long-term growth through investment primarily in securities of companies or securities whose value is dependent upon the value of gold, silver, platinum and palladium (“Precious Metalsâ€) or strategic metals (such as rhodium, titanium, chromium, cobalt and iridium) or strategic minerals or diamonds.
| Total Net Assets | $9.6M |
|---|---|
| Annual Portfolio Turnover | 14.67% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.08% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
National Bank Trust Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since September 29, 2022
Bryan Pilsworth