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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.80 (as at October 24, 2014)  1-day chg: $.07 0.65%  YTD: 2.18%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -2.58% -2.24% -2.24%
3 Months -0.55% -1.15% -1.30%
6 Months -4.04% 0.09% -0.03%
1 Year 16.14% 15.18% 14.03%
2 Year Avg 19.59% 21.62% 19.24%
3 Year Avg 15.88% 18.02% 15.93%
4 Year Avg 7.57% 11.44% 8.71%
5 Year Avg 7.44% 10.68% 8.84%
10 Year Avg 4.97% 6.39% 5.28%
15 Year Avg 6.10% 6.62% 5.53%
20 Year Avg - 7.32% 7.66%
Since Inception 7.25% - -
 
2013 31.96% 34.58% 30.38%
2012 8.98% 12.43% 11.07%
2011 -18.60% -11.40% -16.58%
 
3 year risk 10.27 10.06 9.05
3 year beta 0.99 0.89 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 00): 77.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -38.44 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: 10 High

Fund Objectives

This fund aims to achieve longterm capital appreciation primarily by investing in equities of smaller companies with market capitalization of less than U.S.$2 billion. The fund will primarily invest in developed markets but may also invest in emerging markets.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: Altamira Management Ltd.
Fund Type: MF Trust
Inception Date: August 1996
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending September 30, 2014)
Total Assets: $72.0 million
Mgmt Exp. Ratio (MER): 2.57%
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 March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 24, 2014
1 Year Performance (%)
- MEKONOMEN Other Sweden Stock 5.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RJF-N Raymond James Financial Investment Companies and Funds United States Stock 5.86   18.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFRM-Q Mattress Firm Holding Specialty Stores United States Stock 4.63   91.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OUTR-Q Outerwall Inc. Investment Companies and Funds United States Stock 4.05   -10.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CYN-N City National Banks United States Stock 4.04   6.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PRI-N Primerica, Inc. Insurance United States Stock 3.98   9.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CAP-N CAI International Transportation Equip. & Compnts United States Stock 3.96   -16.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NTCT-Q Netscout Systems Inc Electrical & Electronic United States Stock 3.73   20.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENH-N Endurance Specialty Holdings Insurance Bermuda Stock 3.66   2.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATW-N Atwood Oceanics Oil and Gas Field Services United States Stock 3.33   -22.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EWBC-Q East West Bancorp Inc. Banks United States Stock 3.05   1.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Dufry AG Specialty Stores Switzerland Stock 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CYH-N Community Health Systems Medical Services United States Stock 2.21   36.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PLCM-Q Polycom Telecommunications United States Stock 2.19   13.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Christian Cyr, CFA

Natcan Investment Mgmt. Inc.

Start Date: September, 2004

Fund Return: 4.69%

Christian is Vice President, Small Cap Equities with Natcan Investment Management. He has 9 years' investment experience and started at Natcan in 2000. Christian holds a Bachelor of Administration in Finance from Université Laval and is a Chartered Financial Analyst charterholder.

Also manages:Fiera QSSP II Investment Fund Inc., National Bank Quebec Growth Fund, National Bank Small Capitalization

View fund manager performance report

Eric Dupont

Van Berkom & Associates Inc.

Start Date: February, 2008

Fund Return: 4.38%

Eric Dupont, B.A. (Finance), joined VBA on February 9, 2004 as Assistant Research Analyst, Canadian Small-Cap Equities. He is responsible for conducting fundamental research on specific sectors of the Canadian equity market. Mr. Dupont received his Bachelor of Business Administration, Finance, at the Université de Sherbrooke in December 2003. He is currently enrolled in Level II of the CFA program.

Also manages:Fiera QSSP II Investment Fund Inc., National Bank Quebec Growth Fund, National Bank Small Capitalization

View fund manager performance report

Marc Lecavalier, M.Sc

Natcan Investment Mgmt. Inc.

Start Date: May, 2008

Fund Return: 4.25%

Also manages:Fiera QSSP II Investment Fund Inc., National Bank Quebec Growth Fund, National Bank Small Capitalization

View fund manager performance report