As at April 30, 2017
NBI Small Cap Fund* (formerly National Bank Small Cap Fund)
Category: Canadian Focused Small/Mid Cap Equity
Portfolio Asset Mix (% of Net Assets)
Quick Facts
The fund’s investment objective is to provide long-term
capital growth and preservation. The fund invests
primarily in common shares of companies chosen for
their growth potential. It is expected that investments in
foreign securities will not exceed approximately 25% of
the fund’s net assets.
INVESTMENT HORIZON
SHORT
LONG
FUND VOLATILITY
LOW
HIGH
STYLE
SECTOR
DEVIATION
MARKET
CAPITALIZATION
Value
Minimal
Small
Blend
Moderate
Mid
Growth
Wide
Large
Top Holdings (%)
Š
Š
Š
Sector Allocation (%)
NBI Money Market Fund, Series O
Goeasy Ltd.
Altus Group Ltd.
AGT Food & Ingredients Inc.
TFI International Inc.
Richelieu Hardware Ltd.
Intertape Polymer Group Inc.
FirstService Corp.
AG Growth International Inc.
Stella-Jones Inc.
5.92
4.37
4.36
4.29
4.09
4.03
4.02
4.00
3.86
3.71
42.65
45
Materials
Industrials
Energy
Real Estate
Consumer Discretionary
Information Technology
Financials
Consumer Staples
Utilities
19.41
16.84
14.52
14.02
13.00
10.07
4.90
4.70
2.54
Gross Current Yield (%)
1.44
Annual Returns (%)
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$838.1
Price per Unit:
$53.04
Inception Date:
45
35
25
15
5
-5
-15
-25
-35
Benchmark Index:
$16,127
S&P/TSX Small Cap
Management Fee/MER:
2.00% / 2.53%
Fiera Capital Corporation
Management Team:
Christian Cyr
Marc Lecavalier
13.06
5.31
-3.07
-4.75
-16.73
2016
2015
2014
2013
2012
2011
Annual Compound Returns (%)
11
9
7
5
3
1
-1
-3
-5
Fund
The fund’s name was changed on March 6, 2017
25.17
18.10
YTD
February 25, 1988
Value of $10,000 over 10 years:
*
91.29% Canadian Equity
7.21% Cash, Money Market and Other Net Assets
1.50% Bonds
Total of Top Holdings of the Fund (% of Net Assets):
Total Number of Securities Held:
Quantitative
Portfolio Manager:
Š
Š
Š
9.81
9.37
5.88
-0.15
4.90
4.60
-0.60
-2.91
1 month
3 months
6 months
1 year
3 years
5 years
10 years
Since Inception
-0.15
-2.91
-0.60
5.88
4.60
9.37
4.90
9.81
Please carefully read the legal notices contained in the disclosure page.
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As at April 30, 2017
NBI Small Cap Fund* (formerly National Bank Small Cap Fund)
Category: Canadian Focused Small/Mid Cap Equity
Disclosure
NBI Mutual Funds (the “Funds”) are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and
expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before investing. The indicated rates of return are the historical annual compounded total
returns which include changes in the value of securities and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes
payable by any unitholder that would have reduced returns. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For
money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will
be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.
*
The fund’s name was changed on March 6, 2017
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© 2017 Transmission Media Inc.
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Position: 191 ms
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