NBI Innovators Fund - FNBC779
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- NAV18.29
- TODAY'S CHANGE (%)0.13 (0.72%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.11
- AUM243.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.66% | 0.36% |
| September 2024 | 0.61% | 0.35% |
| August 2024 | 0.57% | 0.33% |
| July 2024 | 0.56% | 0.32% |
| June 2024 | 0.56% | 0.29% |
| May 2024 | 0.49% | 0.27% |
| April 2024 | 0.45% | 0.23% |
| March 2024 | 0.52% | 0.26% |
| February 2024 | 0.49% | 0.23% |
| January 2024 | 0.36% | 0.17% |
| December 2023 | 0.33% | 0.15% |
| November 2023 | 0.28% | 0.12% |
| October 2023 | 0.16% | 0.05% |
| September 2023 | 0.16% | 0.06% |
| August 2023 | 0.22% | 0.11% |
| July 2023 | 0.23% | 0.12% |
| June 2023 | 0.20% | 0.09% |
| May 2023 | 0.15% | 0.06% |
| April 2023 | 0.12% | 0.07% |
| March 2023 | 0.12% | 0.06% |
| February 2023 | 0.08% | 0.04% |
| January 2023 | 0.09% | 0.04% |
| December 2022 | 0.02% | -0.01% |
| November 2022 | 0.07% | 0.03% |
| October 2022 | 0.02% | -0.03% |
| September 2022 | -0.05% | -0.08% |
| August 2022 | -0.01% | -0.03% |
| July 2022 | 0.01% | -0.01% |
| June 2022 | -0.05% | -0.07% |
| May 2022 | 0.00% | 0.00% |
| April 2022 | 0.01% | 0.01% |
| March 2022 | 0.06% | 0.07% |
| February 2022 | 0.05% | 0.06% |
| January 2022 | 0.09% | 0.09% |
| December 2021 | 0.15% | 0.16% |
| November 2021 | 0.10% | 0.13% |
| October 2021 | 0.07% | 0.13% |
| September 2021 | 0.05% | 0.10% |
| August 2021 | 0.10% | 0.14% |
| July 2021 | 0.07% | 0.11% |
| June 2021 | 0.04% | 0.09% |
| May 2021 | -0.02% | 0.05% |
| April 2021 | 0.00% | 0.05% |
| March 2021 | -0.01% | 0.03% |
| February 2021 | -0.01% | 0.01% |
| January 2021 | 0.02% | 0.00% |
| December 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +30.75% | +31.61% | +16.19% |
2022 | -11.92% | -4.52% | -14.08% |
2021 | +15.38% | +21.71% | +16.27% |
2020 | --- | +11.59% | +12.46% |
2019 | --- | +0.92% | +19.34% |
Asset Class
| No data available |
Sectors
| Technology | 43.8% |
|---|---|
| Healthcare | 12.0% |
| Consumer Cyclical | 11.2% |
| Financial Serv.s | 6.2% |
| Industrials | 5.8% |
| Communication Services | 5.4% |
| Consumer Defensive | 4.2% |
| Basic Mat. | 2.3% |
| Utilities | 2.1% |
| Energy | 1.4% |
| Real Estate | 0 |
Geographic Region
| United States | 92.1% |
|---|---|
| Asia/Oceania | 2.8% |
| Europe | 2.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.7% | 0.00% | $21.1M |
Microsoft Corp | Long | 6.6% | -1.52% | $16.1M |
Amazon.com Inc | Long | 5.7% | 0.00% | $13.9M |
Apple Inc | Long | 4.7% | 0.00% | $11.4M |
Philip Morris International Inc | Long | 2.9% | 0.00% | $7.0M |
Fiserv Inc | Long | 2.8% | 0.00% | $6.9M |
Alphabet Inc Class A | Long | 2.7% | -42.85% | $6.6M |
Charles Schwab Corp | Long | 2.6% | 0.00% | $6.3M |
Sherwin-Williams Co | Long | 2.3% | 0.00% | $5.6M |
Zillow Group Inc Class C | Long | 2.2% | 0.00% | $5.3M |
Best Fit Index | Morningstar US Large-Mid TR USD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | December 4, 2020 |
The Fund aims to aggressively seek capital appreciation for investors over the long term (greater than five years) primarily by investing in global companies whose activities are partially focused on scientific and technological research. Any change to this objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose.
| Total Net Assets | $84.5M |
|---|---|
| Annual Portfolio Turnover | 93.50% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.11% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---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 November 30, 2022
Manish Goyal