• NAV
    17.89
  • TODAY'S CHANGE (%)
    Trending Up0.38 (2.17%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 15.09
    High 19.89
  • Distribution Yield
    0.00%
  • MER
    2.41
  • AUM
    19.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 95 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.79%0.86%
January 20240.90%0.97%
December 20231.04%1.14%
November 20231.04%1.18%
October 20230.91%0.99%
September 20230.85%0.89%
August 20231.01%1.09%
July 20231.03%1.14%
June 20230.95%1.06%
May 20231.06%1.19%
April 20231.21%1.36%
March 20231.15%1.29%
February 20230.90%0.99%
January 20231.14%1.24%
December 20221.01%1.07%
November 20221.01%1.05%
October 20220.76%0.75%
September 20220.81%0.79%
August 20220.68%0.70%
July 20220.79%0.84%
June 20220.86%0.87%
May 20221.09%1.14%
April 20221.30%1.41%
March 20221.42%1.56%
February 20221.24%1.37%
January 20221.03%1.13%
December 20211.16%1.27%
November 20211.17%1.24%
October 20211.13%1.17%
September 20211.03%1.02%
August 20211.25%1.25%
July 20211.39%1.37%
June 20211.28%1.29%
May 20211.47%1.53%
April 20211.23%1.28%
March 20211.11%1.15%
February 20211.06%1.12%
January 20211.37%1.36%
December 20201.48%1.49%
November 20201.41%1.36%
October 20201.68%1.55%
September 20201.74%1.65%
August 20201.89%1.81%
July 20201.97%1.87%
June 20201.57%1.44%
May 20201.45%1.28%
April 20201.25%1.06%
March 20200.61%0.51%
February 20200.81%0.70%
January 20200.98%0.87%
December 20190.95%0.85%
November 20190.83%0.71%
October 20190.81%0.75%
September 20190.72%0.68%
August 20190.94%0.88%
July 20190.72%0.68%
June 20190.59%0.57%
May 20190.43%0.40%
April 20190.37%0.36%
March 20190.44%0.45%
February 20190.44%0.45%
January 20190.43%0.45%
December 20180.35%0.37%
November 20180.17%0.20%
October 20180.18%0.23%
September 20180.16%0.21%
August 20180.18%0.24%
July 20180.35%0.41%
June 20180.39%0.46%
May 20180.36%0.44%
April 20180.35%0.43%
March 20180.32%0.42%
February 20180.29%0.38%
January 20180.40%0.46%
December 20170.47%0.50%
November 20170.41%0.45%
October 20170.43%0.46%
September 20170.46%0.49%
August 20170.58%0.58%
July 20170.46%0.46%
June 20170.49%0.48%
May 20170.54%0.53%
April 20170.56%0.55%
March 20170.59%0.59%
February 20170.56%0.62%
January 20170.61%0.64%
December 20160.44%0.48%
November 20160.43%0.49%
October 20160.71%0.77%
September 20160.79%0.87%
August 20160.72%0.79%
July 20160.97%1.04%
June 20160.82%0.82%
May 20160.52%0.52%
April 20160.63%0.61%
March 20160.28%0.27%
February 20160.26%0.24%
January 20160.00%-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 20150.07%0.08%
May 20150.15%0.14%
April 20150.13%0.11%
March 20150.07%0.06%
February 20150.20%0.18%
January 20150.25%0.25%
December 20140.00%0.01%
November 2014-0.01%-0.02%
October 2014-0.06%-0.07%
September 20140.13%0.11%
August 20140.35%0.35%
July 20140.33%0.34%
June 20140.34%0.35%
May 20140.11%0.14%
April 20140.18%0.22%
March 20140.17%0.21%
February 20140.29%0.31%
January 20140.17%0.16%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
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
Asset Class
CDN Equity
98.4%
Cash
1.6%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Basic Mat.98.4%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaABX
Barrick Gold Corp
Long
18.9%
0.00%
$3.7M
CanadaFNV
Franco-Nevada Corp
Long
17.3%
0.00%
$3.4M
CanadaAEM
Agnico Eagle Mines Ltd
Long
16.1%
0.00%
$3.1M
CanadaWPM
Wheaton Precious Metals Corp
Long
15.9%
0.00%
$3.1M
CanadaMDI
Major Drilling Group International Inc
Long
9.3%
+17.96%
$1.8M
CanadaPAAS
Pan American Silver Corp
Long
5.2%
0.00%
$998.6K
CanadaMAG
MAG Silver Corp
Long
3.2%
+143.37%
$621.5K
CanadaKNT
K92 Mining Inc
Long
3.1%
0.00%
$604.3K
CanadaK
Kinross Gold Corp
Long
2.5%
0.00%
$479.2K
CanadaAGI
Alamos Gold Inc Class A
Long
2.4%
0.00%
$472.2K
As of 2024-03-28
Fund Profile
Best Fit Index
S&P/TSX Gold TR CAD
Category
Sponsor
National Bank Trust Inc
Inception
July 27, 1994
As of 2024-02-29

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 Metals”) or strategic metals (such as rhodium, titanium, chromium, cobalt and iridium) or strategic minerals or diamonds.

Holding Details
Total Net Assets$12.8M
Annual Portfolio Turnover12.17%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
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 Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.41%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 95 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 95 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 95 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 95 Funds
As of 2024-02-29

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 September 29, 2022
Bryan Pilsworth