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Nbi U.s. Equity Fund - A (0P0000719H)

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67.850 +0.160    +0.24%
17/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.79B
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Equity
NBI U.S. Equity Fund - A 67.850 +0.160 +0.24%

0P0000719H Overview

 
Find basic information about the Nbi U.s. Equity Fund - A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000719H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.88%
Prev. Close67.69
Risk Rating
TTM Yield0%
ROE39.45%
IssuerNational Bank Investments Inc
Turnover41.54%
ROA14.37%
Inception DateMay 18, 1993
Total Assets1.79B
ExpensesN/A
Min. Investment500
Market Cap235.34B
CategoryUS Equity
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Nbi U.s. Equity Fund - A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1038 1018 1126 1317 1761 3880
Fund Return 3.82% 1.81% 12.55% 9.61% 11.98% 14.52%
Place in category 1144 1163 1014 333 301 77
% in Category 91 93 87 37 35 16

Top Equity Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Growth Portfolio Investors 2.16B 3.54 4.04 -
  NBI US Equity Fund F 1.79B 4.25 10.98 16.01
  NBI Global Equity Fund A 1.23B 6.82 7.61 11.50
  NBI Global Equity Fund F 1.23B 7.32 9.26 13.20
  NBI Equity Portfolio Investors 865.16M 5.21 5.47 -

Top Funds for US Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PH N US Multi Style All Cap Eq D 8.78B 11.57 11.78 13.04
  PH N US Multi Style All Cap Eq F 8.78B 11.66 12.05 13.31
  TD U.S. Blue Chip Equity Fund I CAD 6.91B 8.54 3.89 13.92
  TD U.S. Blue Chip Equity Fund D CAD 6.91B 8.91 4.84 -
  DFA US Core Equity Class F CAD 4.95B 8.76 10.61 12.59

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.28 424.49 +1.02%
  Alphabet A US02079K3059 8.11 177.33 +0.72%
  AutoZone US0533321024 6.73 2,925.46 +0.27%
  Moody’s US6153691059 5.90 413.63 -0.07%
  Mastercard US57636Q1040 5.34 460.68 +0.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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