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Fund Price: $9.41 (as at August 20, 2014)  1-day chg: $.05 0.53%  YTD: 9.42%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -1.08% -0.54% 0.00%
3 Months 1.10% -0.04% 0.14%
6 Months 7.13% 3.80% 5.18%
1 Year 25.65% 16.97% 22.33%
2 Year Avg 25.88% 20.40% 24.84%
3 Year Avg 15.05% 10.08% 13.35%
4 Year Avg 13.07% 9.38% 12.27%
5 Year Avg 12.89% 8.04% 10.09%
10 Year Avg - 3.48% 5.44%
15 Year Avg - 1.34% 2.45%
20 Year Avg - 4.07% 4.48%
Since Inception 5.80% - -
 
2013 37.36% 25.73% 31.81%
2012 10.76% 15.43% 15.34%
2011 -11.47% -12.19% -9.75%
 
3 year risk 11.78 11.87 11.04
3 year beta 0.95 0.98 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE ($ Cdn).

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 39.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -34.03 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: 12 High

Fund Objectives

The fund's investment objective is to provide long term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside North America and in American Depository Receipts (ADR) traded on recognized stock exchanges.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank Mutual Funds
Fund Type: MF Trust
Inception Date: November 2007
Asset Class: International Equity
Quartile Rank: 1 (3YR ending July 31, 2014)
Total Assets: $289.7 million
Mgmt Exp. Ratio (MER): 2.14%
Management Fee: 1.70%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2013

Equity Sector Weightings November 30, 2013

Fund Geography November 30, 2013

Top Holdings as at November 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 20, 2014
1 Year Performance (%)
ACT-N Actavis, Inc. Biotechnology & Pharmaceuticals Ireland Stock 3.58   65.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
YNDX-Q Yandex N.V. Computer Software & Processing Netherlands Stock 2.95   -7.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CBI-N Chicago Bridge & Iron Co. Contractors Netherlands Stock 2.94   3.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ASPS-Q Altisource Portfolio Solutions Investment Companies and Funds Luxembourg Stock 2.84   -27.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STX-Q Seagate Technology Computer Software & Processing Ireland Stock 2.77   52.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DLPH-N Delphi Automotive Transportation Equip. & Compnts United Kingdom Stock 2.69   28.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KORS-N Michael Kors Holdings Household Goods Hong Kong Stock 2.52   16.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALV-N Autoliv Inc. Automotive Sweden Stock 2.38   25.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CEL-N Cellcom Israel Ltd. Telecommunications Israel Stock 2.28   -0.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AWH-N Allied World Assurance Insurance Switzerland Stock 2.18   17.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 20, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 27, 2013 0.0661 1.3665 1.4326 1.4326 8.630

Portfolio Manager(s)

Validea Capital Mgmt - Mgmt Team

Validea Capital Management, LLC

Start Date: November, 2007

Fund Return: 5.80%

Validea Capital Management, LLC is a U.S. portfolio management firm specialized in private wealth management. Utilizing the proven strategies of Wall Street, Validea Capital has created a number of proprietary diversified portfolios that seek to maximize return and minimize risk.

Also manages:Omega Consensus American Equity

View fund manager performance report