The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $12.37 (as at January 16, 2018)  1-day chg: $-.03 -0.24%  YTD: 0.24%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.55% 0.61% 1.20%
3 Months 3.33% 3.62% 4.45%
6 Months 5.92% 6.07% 8.30%
1 Year 6.37% 6.81% 9.10%
2 Year Avg 9.96% 11.26% 14.93%
3 Year Avg 5.12% 5.11% 6.59%
4 Year Avg 6.62% 6.11% 7.57%
5 Year Avg - 8.23% 8.63%
10 Year Avg - 3.61% 4.65%
15 Year Avg - 7.55% 9.02%
20 Year Avg - 6.19% 7.03%
Since Inception 4.99% - -
 
2017 6.37% 6.81% 9.10%
2016 13.67% 15.89% 21.08%
2015 -3.94% -5.92% -8.32%
 
3 year risk 7.22 7.95 7.35
3 year beta 0.89 0.89 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 27.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -10.53 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: 7 High

Fund Objectives

The Portfolios investment objective is to obtain a comparable return to that of the Meritage Canadian Equity Portfolio (the Underlying Fund). The Portfolio invests mainly in units of the Underlying Fund and/or in securities of the mutual funds held by the Underlying Fund and/or in mutual funds similar to those funds, based on a similar weighting to that used by the Underlying Fund.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank Mutual Funds
Fund Type: MF Corp
Inception Date: January 2011
Asset Class: Canadian Equity
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: $1.9 million
Mgmt Exp. Ratio (MER): 2.57%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$50
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  Beutel Goodman Canadian Equity-I Fund 30.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Canadian Inv Class I Fund 29.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Dspd Equity Srs O Fund 29.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Power Small Cap Series O Other 9.9   - 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 January 16, 2018)

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, 2017 0.3389 0.3389 0.3389 12.340
Dec 30, 2016 0.1879 0.1879 0.4772 11.920

Portfolio Manager(s)

Natcan Investment Management

National Bank Mutual Funds

Start Date: March, 2011

Fund Return: 5.07%

Also manages:Meritage Aggressive Gr Inc Ptfl Adv, Meritage Aggressive Gr Inc Ptfl F, Meritage Aggressive Gr Ptfl Adv, Meritage Balanced Inc Ptfl Adv, Meritage Balanced Inc Ptfl F, Meritage Balanced Ptfl Adv, Meritage Balanced Ptfl F, Meritage Conservative Inc Ptfl Adv, Meritage Conservative Inc Ptfl F, Meritage Conservative Ptfl Adv, Meritage Conservative Ptfl F, Meritage Gr Inc Ptfl Adv, Meritage Gr Inc Ptfl F, Meritage Gr Ptfl Adv, Meritage Moderate Inc Ptfl Adv, Meritage Moderate Inc Ptfl F

View fund manager performance report