Fund Investment Style
NBI Small Cap Fund Investor Series (NBC841) |
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$73.81 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.27 | 4.08% | 2/25/1988 | 2.20% | $85.80 | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Mainstreet Equity Corp - Common | 5.03 |
| Pet Valu Holdings Ltd - Common | 4.11 |
| Richelieu Hardware Ltd - Common | 3.95 |
| ADENTRA Inc - Common | 3.65 |
| goeasy Ltd - Common | 3.65 |
| MDA Space Ltd - Common | 3.64 |
| Topaz Energy Corp - Common | 3.48 |
| Black Diamond Group Ltd - Common | 3.42 |
| Savaria Corp - Common | 3.38 |
| FirstService Corp - Common | 3.02 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 9.23 | — |
| Energy | 13.64 | — |
| Basic Materials | 9.79 | — |
| Industrial Services | 7.43 | — |
| Technology | 3.31 | — |
| Real Estate | 19.69 | — |
| Consumer Services | 7.77 | — |
| Consumer Goods | 13.16 | — |
| Healthcare | 2.88 | — |
| Industrial Goods | 12.33 | — |
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