Fund Snapshot
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 | ||
Objective
The NBI Small Cap 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. The fund may also invest in money market instruments and securities of Canadian federal and provincial governments. The fund makes investments in small capitalization companies which provide you with additional dynamic growth potential for a diversified portfolio.
IFSC Category: Canadian Small/Mid Cap EquityChart
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 | — |
Contact
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