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Fund Price: $9.84 (as at June 26, 2015)  1-day chg: $-.11 -1.11%  YTD: 16.86%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 2.81% 2.67% 2.45%
3 Months 3.79% 2.36% 1.92%
6 Months 12.38% 13.06% 14.74%
1 Year 10.90% 13.40% 14.64%
2 Year Avg 19.21% 16.05% 19.51%
3 Year Avg 21.24% 19.73% 23.56%
4 Year Avg 12.01% 9.53% 12.65%
5 Year Avg 14.19% 11.44% 14.38%
10 Year Avg - 4.11% 6.01%
15 Year Avg - 1.46% 2.84%
20 Year Avg - 5.30% 5.15%
Since Inception 6.52% - -
 
2014 0.22% 1.73% 4.18%
2013 37.36% 25.90% 31.81%
2012 10.76% 15.43% 15.34%
 
3 year risk 8.66 8.90 8.74
3 year beta 0.80 0.87 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 May 31, 2015

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: 9 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: 2 (3YR ending May 31, 2015)
Total Assets: $436.6 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 September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 29, 2015
1 Year Performance (%)
BMA-N Banco Macro SA Banks Argentina Stock 2.74   28.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tal Educatn-Adr Other Services China Stock 2.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SIMO-Q Silicon Motion Technology Electrical & Electronic Taiwan Stock 2.64   69.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JAZZ-Q Jazz Pharmaceuticals Biotechnology & Pharmaceuticals Ireland Stock 2.6   16.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVO-N Novo-Nordisk Biotechnology & Pharmaceuticals Denmark Stock 2.54   19.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SHPG-Q Shire plc Biotechnology & Pharmaceuticals United Kingdom Stock 2.34   2.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NTT-N Nippon Telegraph & Telephone Telephone Utilities Japan Stock 2.33   15.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STO-N Statoil ASA Integrated Oils Norway Stock 2.28   -42.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORAN-N Orange Telephone Utilities France Stock 2.28   -1.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NTES-Q NetEase, Inc. Broadcasting China Stock 2.27   80.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NGG-N National Grid PLC Electrical Utilities United Kingdom Stock 2.23   -11.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils Netherlands Stock 2.14   -33.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ING-N ING Groep NV Investment Companies and Funds Netherlands Stock 2.12   14.72 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 2.12   -13.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EVTC-N Evertec, Inc. Other United States Stock 2.12   -10.99 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 June 26, 2015)

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 29, 2014 0.1017 0.0994 0.2011 0.2011 8.520
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: 6.53%

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:NB Consensus Am Eq Adv Srs

View fund manager performance report