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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.08% | 0.12% |
September 2024 | 0.12% | 0.14% |
August 2024 | 0.10% | 0.11% |
July 2024 | 0.11% | 0.13% |
June 2024 | 0.03% | 0.07% |
May 2024 | 0.05% | 0.09% |
April 2024 | 0.02% | 0.04% |
March 2024 | 0.08% | 0.08% |
February 2024 | 0.06% | 0.05% |
January 2024 | 0.00% | 0.01% |
December 2023 | 0.02% | 0.03% |
November 2023 | -0.04% | -0.03% |
October 2023 | -0.12% | -0.09% |
September 2023 | -0.07% | -0.05% |
August 2023 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
Int'l Equity | 60.5% |
---|---|
US Equity | 33.8% |
CDN Equity | 4.9% |
Cash | 0.9% |
Other | 0.0% |
Fixed Income | 0 |
Industrials | 38.6% |
---|---|
Consumer Cyclical | 17.7% |
Technology | 13.5% |
Healthcare | 8.5% |
Basic Mat. | 6.0% |
Communication Services | 5.4% |
Financial Serv.s | 5.2% |
Consumer Defensive | 4.3% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 34.6% |
---|---|
Europe | 13.1% |
Asia/Oceania | 7.8% |
Canada | 5.0% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
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 |
Donaldson Co Inc | Long | 2.8% | 0.00% | $20.1M |
Federal Signal Corp | Long | 2.8% | +13.50% | $19.9M |
Best Fit Index | Morningstar Gbl SMID GR CAD |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | August 29, 2023 |
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.
Total Net Assets | $87.5M |
---|---|
Annual Portfolio Turnover | 13.02% |
Equity Style | Mid 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 | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.31% |
Load Type | No Load |
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.