• NAV
    10.91
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-1.18%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 9.04
    High 11.20
  • Distribution Yield
    0.00%
  • MER
    1.31
  • AUM
    709.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 467 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.08%0.12%
September 20240.12%0.14%
August 20240.10%0.11%
July 20240.11%0.13%
June 20240.03%0.07%
May 20240.05%0.09%
April 20240.02%0.04%
March 20240.08%0.08%
February 20240.06%0.05%
January 20240.00%0.01%
December 20230.02%0.03%
November 2023-0.04%-0.03%
October 2023-0.12%-0.09%
September 2023-0.07%-0.05%
August 20230.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
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%
Asset Class
Asset Class
Int'l Equity
60.5%
US Equity
33.8%
CDN Equity
4.9%
Cash
0.9%
Other
0.0%
Fixed Income
0
Sectors
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
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 Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesWH
Wyndham Hotels & Resorts Inc Ordinary Shares
Long
4.3%
0.00%
$30.5M
CanadaTechnology One Ltd
Long
4.0%
0.00%
$28.3M
CanadaRotork PLC
Long
3.5%
0.00%
$25.2M
CanadaHowden Joinery Group PLC
Long
3.5%
0.00%
$24.9M
CanadaDiploma PLC
Long
3.3%
0.00%
$23.2M
CanadaRational AG
Long
3.2%
0.00%
$22.8M
CanadaIntertek Group PLC
Long
3.2%
0.00%
$22.6M
CanadaNordnet AB (publ) Ordinary Shares
Long
3.1%
0.00%
$22.0M
United StatesDCI
Donaldson Co Inc
Long
2.8%
0.00%
$20.1M
United StatesFSS
Federal Signal Corp
Long
2.8%
+13.50%
$19.9M
As of 2024-11-12
Fund Profile
Best Fit Index
Morningstar Gbl SMID GR CAD
Category
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
Please Note: 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

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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