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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.66 (as at August 13, 2018)  1-day chg: $-.42 -3.79%  YTD: -14.99%

Returns as at July 31, 2018

  Fund Group Avg Index*
1 Month -3.44% -3.13% -3.13%
3 Months 0.09% -0.86% -0.85%
6 Months -3.60% -4.06% -4.18%
1 Year -8.07% -3.61% -3.59%
2 Year Avg -17.35% -16.55% -16.44%
3 Year Avg 14.49% 16.53% 17.84%
4 Year Avg 0.35% 1.39% 2.68%
5 Year Avg 3.48% 4.41% 5.88%
10 Year Avg 0.14% -0.14% -0.21%
15 Year Avg 4.82% 5.10% 4.21%
20 Year Avg 6.19% 7.03% 6.43%
Since Inception 3.53% - -
 
2017 1.79% 3.39% 3.94%
2016 52.48% 60.50% 64.90%
2015 -5.72% -7.88% -7.36%
 
3 year risk 30.97 32.94 31.84
3 year beta - - 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at July 31, 2018

Best/Worst 12 months (since inception)
Best (ending Jul 16): 119.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -56.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 31 High

Fund Objectives

The objective of this fund is 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. The fund invest mainly in Canadian and foreign companies engaged in the exploration for, or the mining, production or distribution of, these substances. The fund may also invest directly in Precious Metals by buying bullion, coins or certificates and other evidences of purchases.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank Mutual Funds
Fund Type: MF Trust
Inception Date: July 1994
Asset Class: Precious Metals Equity
Quartile Rank: 3 (3YR ending July 31, 2018)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.46%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2018

Equity Sector Weightings June 30, 2018

Fund Geography June 30, 2018

Top Holdings as at June 30, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 13, 2018
1 Year Performance (%)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 9.7   -13.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 7.53   -5.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Newmarket Gold Inc Ord - Canada Stock 6.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABX-T Barrick Gold Corp. Precious Metals Canada Stock 6.62   -36.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
G-T Goldcorp Inc. Precious Metals Canada Stock 6.5   -8.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTO-T B2Gold Precious Metals Canada Stock 5.05   -7.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGI-T Alamos Gold Metal Mines Canada Stock 4.95   -39.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EDV-T Endeavour Mining Corp. Management and Diversified Cayman Islands Stock 4.81   -8.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
K-T Kinross Gold Precious Metals Canada Stock 4.71   -22.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMF-T Semafo Inc. Precious Metals Canada Stock 3.63   -6.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

J. Choquette, F. Zwarts, J. Gagnon

National Bank Mutual Funds

Start Date: May, 2013

Fund Return: 3.51%

Also manages:NBI Resource Inv

View fund manager performance report

J. Choquette, F. Zwarts, J. Gagnon

Altamira Management Ltd.

Start Date: May, 2013

Fund Return: 3.51%

Also manages:NBI Resource Inv

View fund manager performance report