NBI Precious Metals Fund - ANBC857
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- NAV22.42
- TODAY'S CHANGE (%)0.12 (0.54%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.19
- AUM27.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 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 | 1.71% | 2.02% |
| September 2024 | 1.53% | 1.82% |
| August 2024 | 1.53% | 1.72% |
| July 2024 | 1.52% | 1.70% |
| June 2024 | 1.27% | 1.43% |
| May 2024 | 1.36% | 1.53% |
| April 2024 | 1.25% | 1.36% |
| March 2024 | 1.09% | 1.22% |
| February 2024 | 0.79% | 0.86% |
| January 2024 | 0.90% | 0.97% |
| December 2023 | 1.04% | 1.14% |
| November 2023 | 1.04% | 1.18% |
| October 2023 | 0.91% | 0.99% |
| September 2023 | 0.85% | 0.89% |
| August 2023 | 1.01% | 1.09% |
| July 2023 | 1.03% | 1.14% |
| June 2023 | 0.95% | 1.06% |
| May 2023 | 1.06% | 1.19% |
| April 2023 | 1.21% | 1.36% |
| March 2023 | 1.15% | 1.29% |
| February 2023 | 0.90% | 0.99% |
| January 2023 | 1.14% | 1.24% |
| December 2022 | 1.01% | 1.07% |
| November 2022 | 1.01% | 1.05% |
| October 2022 | 0.76% | 0.75% |
| September 2022 | 0.81% | 0.79% |
| August 2022 | 0.68% | 0.70% |
| July 2022 | 0.79% | 0.84% |
| June 2022 | 0.86% | 0.87% |
| May 2022 | 1.09% | 1.14% |
| April 2022 | 1.30% | 1.41% |
| March 2022 | 1.42% | 1.56% |
| February 2022 | 1.24% | 1.37% |
| January 2022 | 1.03% | 1.13% |
| December 2021 | 1.16% | 1.27% |
| November 2021 | 1.17% | 1.24% |
| October 2021 | 1.13% | 1.17% |
| September 2021 | 1.03% | 1.02% |
| August 2021 | 1.25% | 1.25% |
| July 2021 | 1.39% | 1.37% |
| June 2021 | 1.28% | 1.29% |
| May 2021 | 1.47% | 1.53% |
| April 2021 | 1.23% | 1.28% |
| March 2021 | 1.11% | 1.15% |
| February 2021 | 1.06% | 1.12% |
| January 2021 | 1.37% | 1.36% |
| December 2020 | 1.48% | 1.49% |
| November 2020 | 1.41% | 1.36% |
| October 2020 | 1.68% | 1.55% |
| September 2020 | 1.74% | 1.65% |
| August 2020 | 1.89% | 1.81% |
| July 2020 | 1.97% | 1.87% |
| June 2020 | 1.57% | 1.44% |
| May 2020 | 1.45% | 1.28% |
| April 2020 | 1.25% | 1.06% |
| March 2020 | 0.61% | 0.51% |
| February 2020 | 0.81% | 0.70% |
| January 2020 | 0.98% | 0.87% |
| December 2019 | 0.95% | 0.85% |
| November 2019 | 0.83% | 0.71% |
| October 2019 | 0.81% | 0.75% |
| September 2019 | 0.72% | 0.68% |
| August 2019 | 0.94% | 0.88% |
| July 2019 | 0.72% | 0.68% |
| June 2019 | 0.59% | 0.57% |
| May 2019 | 0.43% | 0.40% |
| April 2019 | 0.37% | 0.36% |
| March 2019 | 0.44% | 0.45% |
| February 2019 | 0.44% | 0.45% |
| January 2019 | 0.43% | 0.45% |
| December 2018 | 0.35% | 0.37% |
| November 2018 | 0.17% | 0.20% |
| October 2018 | 0.18% | 0.23% |
| September 2018 | 0.16% | 0.21% |
| August 2018 | 0.18% | 0.24% |
| July 2018 | 0.35% | 0.41% |
| June 2018 | 0.39% | 0.46% |
| May 2018 | 0.36% | 0.44% |
| April 2018 | 0.35% | 0.43% |
| March 2018 | 0.32% | 0.42% |
| February 2018 | 0.29% | 0.38% |
| January 2018 | 0.40% | 0.46% |
| December 2017 | 0.47% | 0.50% |
| November 2017 | 0.41% | 0.45% |
| October 2017 | 0.43% | 0.46% |
| September 2017 | 0.46% | 0.49% |
| August 2017 | 0.58% | 0.58% |
| July 2017 | 0.46% | 0.46% |
| June 2017 | 0.49% | 0.48% |
| May 2017 | 0.54% | 0.53% |
| April 2017 | 0.56% | 0.55% |
| March 2017 | 0.59% | 0.59% |
| February 2017 | 0.56% | 0.62% |
| January 2017 | 0.61% | 0.64% |
| December 2016 | 0.44% | 0.48% |
| November 2016 | 0.43% | 0.49% |
| October 2016 | 0.71% | 0.77% |
| September 2016 | 0.79% | 0.87% |
| August 2016 | 0.72% | 0.79% |
| July 2016 | 0.97% | 1.04% |
| June 2016 | 0.82% | 0.82% |
| May 2016 | 0.52% | 0.52% |
| April 2016 | 0.63% | 0.61% |
| March 2016 | 0.28% | 0.27% |
| February 2016 | 0.26% | 0.24% |
| January 2016 | 0.00% | -0.01% |
| December 2015 | -0.05% | -0.06% |
| November 2015 | -0.08% | -0.09% |
| October 2015 | -0.04% | -0.04% |
| September 2015 | -0.10% | -0.08% |
| August 2015 | -0.07% | -0.05% |
| July 2015 | -0.10% | -0.09% |
| June 2015 | 0.07% | 0.08% |
| May 2015 | 0.15% | 0.14% |
| April 2015 | 0.13% | 0.11% |
| March 2015 | 0.07% | 0.06% |
| February 2015 | 0.20% | 0.18% |
| January 2015 | 0.25% | 0.25% |
| December 2014 | 0.00% | 0.01% |
| November 2014 | -0.01% | -0.02% |
| October 2014 | -0.06% | -0.07% |
| September 2014 | 0.13% | 0.11% |
| August 2014 | 0.35% | 0.35% |
| July 2014 | 0.33% | 0.34% |
| June 2014 | 0.34% | 0.35% |
| May 2014 | 0.11% | 0.14% |
| April 2014 | 0.18% | 0.22% |
| March 2014 | 0.17% | 0.21% |
| February 2014 | 0.29% | 0.31% |
| January 2014 | 0.17% | 0.16% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +1.63% | +37.24% | +3.13% |
2022 | -7.03% | -1.40% | -8.69% |
2021 | -12.91% | +5.69% | -9.12% |
2020 | +27.66% | +51.67% | +35.65% |
2019 | +44.36% | -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 | July 27, 1994 |
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 | $17.7M |
|---|---|
| Annual Portfolio Turnover | 14.67% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| 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 | 1.75% |
| Actual Mgmt. Expense Ratio (MER) | 2.19% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 93 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 93 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 93 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 93 Funds |
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