NBI Global Small Cap Fund - F
NBC5756

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    10.73
  • TODAY'S CHANGE (%)
    0.11 (1.04%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    9.47
    11.20
  • Distribution Yield
    0.00%
  • MER
    1.31
  • AUM
    709.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 467 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
---
+19.64%
+10.82%
2022
---
-4.72%
-15.69%
2021
---
+15.30%
+13.35%
2020
---
+7.12%
+13.89%
2019
---
+18.46%
+15.31%

Holdings Diversification

Asset Class
Int'l Equity		59.9%
US Equity		34.3%
CDN Equity		5.0%
Cash		0.8%
Other		0.0%
Fixed Income		0
Sectors
Industrials38.6%
Consumer Cyclical17.7%
Technology13.5%
Healthcare8.5%
Basic Mat.6.0%
Communication Services5.4%
Financial Serv.s5.2%
Consumer Defensive4.3%
Energy0
Real Estate0
Utilities0
Geographic Region
United States		34.6%
Europe		13.1%
Asia/Oceania		7.8%
Canada		5.0%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WH
Wyndham Hotels & Resorts Inc Ordinary Shares
Long
4.3%
0.00%
$30.5M
Technology One Ltd
Long
4.0%
0.00%
$28.3M
Rotork PLC
Long
3.5%
0.00%
$25.2M
Howden Joinery Group PLC
Long
3.5%
0.00%
$24.9M
Diploma PLC
Long
3.3%
0.00%
$23.2M
Rational AG
Long
3.2%
0.00%
$22.8M
Intertek Group PLC
Long
3.2%
0.00%
$22.6M
Nordnet AB (publ) Ordinary Shares
Long
3.1%
0.00%
$22.0M
DCI
Donaldson Co Inc
Long
2.8%
0.00%
$20.1M
FSS
Federal Signal Corp
Long
2.8%
+13.50%
$19.9M
As of 2024-11-21
Fund Profile
Best Fit Index
Morningstar Gbl SMID GR CAD
Category
Global Small/Mid Cap Equity
Sponsor
National Bank Trust Inc
Inception
August 29, 2023
As of 2024-10-31

The NBI Global Small Cap Fund’s investment objective is to provide long-term capital appreciation by investing, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of small and medium capitalization companies located around the world.

Holding Details
Total Net Assets$87.5M
Annual Portfolio Turnover13.02%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.31%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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 Inc
1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since August 29, 2023
Nadim Rizk