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Fund Price: $8.15 (as at June 29, 2016)  1-day chg: $.14 1.75%  YTD: -8.94%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 3.79% 3.47% 3.61%
3 Months 5.33% 5.59% 5.20%
6 Months -4.67% -3.56% -3.80%
1 Year -8.15% -5.64% -4.89%
2 Year Avg 0.93% 3.30% 4.53%
3 Year Avg 9.29% 8.08% 10.81%
4 Year Avg 13.11% 12.55% 15.75%
5 Year Avg 7.65% 6.17% 8.93%
10 Year Avg - 1.95% 4.18%
15 Year Avg - 1.73% 3.56%
20 Year Avg - 4.01% -
Since Inception 4.68% - -
 
2015 13.37% 14.11% 19.46%
2014 0.22% 1.79% 4.12%
2013 37.36% 25.80% 31.57%
 
3 year risk 12.39 11.90 11.81
3 year beta 0.90 0.91 1.00

*MSCI EAFE TR CAD

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 TR CAD.

Risk Measures as at May 31, 2016

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: 2 (3YR ending May 31, 2016)
Total Assets: N/A
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 May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 29, 2016
1 Year Performance (%)
YNDX-Q Yandex N.V. Computer Software & Processing Netherlands Stock 2.62   41.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMPR-Q Cimpress N.V. Publishing & Printing Netherlands Stock 2.21   8.1 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 29, 2016)

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, 2015 0.0378 0.0699 0.1077 0.5842 9.090
Dec 11, 2015 0.4765 0.4765 0.4765 8.810
Dec 29, 2014 0.1017 0.0994 0.2011 0.2011 8.520

Portfolio Manager(s)

Validea Capital Mgmt - Mgmt Team

Validea Capital Management, LLC

Start Date: November, 2007

Fund Return: 4.69%

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