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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Total Return | 15.46% | 10.20% | -16.25% | 20.57% | 12.66% | 17.92% |
Index: S&P/TSX Smallcap Index TR | — | — | — | — | — | — |
Category | 30.756484% | 14.178493% | 5.109689% | -7.317984% | 37.727713% | -1.100491% |
1 M | 3 M | 6 M | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |
---|---|---|---|---|---|---|---|---|
Fund | 2.3966% | 8.914816% | 10.951173% | 4.078499% | 6.494863% | 9.553267% | 7.897107% | 4.659109% |
Index: S&P/TSX Smallcap Index TR | 9.336% | 17.837818% | 27.189837% | 25.112551% | 30.756484% | 16.206414% | 14.90566% | 9.319335% |
Quartile | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Total Funds | — | 201 | 200 | 200 | 200 | 196 | 180 | 136 |