FundGrade A+® is used with permission from Fundata
Canada Inc., all rights reserved. The annual
FundGrade A+® Awards are presented by Fundata Canada Inc.
to recognize the “best of the best” among Canadian investment funds.
The FundGrade A+® calculation is supplemental to the
monthly FundGrade ratings and is calculated at the end of each
calendar year. The FundGrade rating system evaluates funds based on
their risk-adjusted performance, measured by Sharpe Ratio, Sortino
Ratio, and Information Ratio. The score for each ratio is calculated
individually, covering all time periods from 2 to 10 years. The
scores are then weighted equally in calculating a monthly FundGrade.
The top 10% of funds earn an A Grade; the next 20% of funds earn a B
Grade; the next 40% of funds earn a C Grade; the next 20% of funds
receive a D Grade; and the lowest 10% of funds receive an E Grade.
To be eligible, a fund must have received a FundGrade rating every
month in the previous year. The FundGrade A+® uses a
GPA-style calculation, where each monthly FundGrade from “A” to “E”
receives a score from 4 to 0, respectively. A fund’s average score
for the year determines its GPA. Any fund with a GPA of 3.5 or
greater is awarded a FundGrade A+® Award. For more
information, see www.FundGradeAwards.com. Although Fundata makes
every effort to ensure the accuracy and reliability of the data
contained herein, the accuracy is not guaranteed by Fundata.
FundGrade ratings are subject to change every month.
-
Performance for the NBI Liquid Alternatives ETF (NALT) for the
period ended December 31, 2023, is as follows: - 0.46% (1 year),
4.86% (3 years), and 6.34% since inception (2019-02-08).
-
Performance for the NBI Sustainable Canadian Equity ETF (NSCE)
for the period ended December 31, 2023, is as follows: 14.40% (1
year), 11.02% (3 years), and 11.66% since inception
(2020-03-04).
-
Performance for the NBI Diversified Emerging Markets Equity Fund
(Advisor Series) for the period ended December 31, 2023, is as
follows: 6.38% (1 year), -4.91% (3 years), 5.49% (5 years), and
5.41% since inception (2018-12-10).
-
Performance for the NBI Global Equity Fund (Advisor Series) for
the period ended December 31, 2023, is as follows: 14.81% (1
year), 6.81% (3 years), 11.80% (5 years), and 11.15% (10
years).
-
Performance for the NBI Innovators Fund (Advisor Series) for the
period ended December 31, 2023, is as follows: 29.26% (1 year),
8.75% (3 years), 19.13% (5 years), and 17.02% (10 years).
-
Performance for the NBI Quebec Growth Fund (Advisor Series) for
the period ended December 31, 2023, is as follows: 13.32% (1
year), 7.56% (3 years), 12.01% (5 years), and 10.36% (10
years).
-
Performance for the NBI U.S. Equity Fund (Advisor Series) for the
period ended December 31, 2023, is as follows: 17.17% (1 year),
10.74% (3 years), 14.91% (5 years), and 14.38% (10
years).
-
Performance for the NBI U.S. Equity Private Portfolio (Advisor
Series) for the period ended December 31, 2023, is as follows:
28.73% (1 year), 5.75% (2 years), 14.43% (3 years), and 15.22%
since inception (2015-07-14).
-
Performance for the NBI U.S. High Conviction Equity Private
Portfolio (Advisor Series) for the period ended December 31, 2023,
is as follows: 17.94% (1 year), 2.72% (2 years), 11.30% (3 years),
and 13.03% since inception (2015-07-14).
-
Performance for the NBI International High Conviction Equity
Private Portfolio (Advisor Series) for the period ended December
31, 2023, is as follows: 17.33% (1 year), -0.29% (2 years), 4.46%
(3 years), and 8.08% since inception (2015-07-14).
About NBI Funds
NBI Funds (the “Funds”) are
offered by National Bank Investments Inc., a wholly owned subsidiary
of National Bank of Canada. Commissions, trailing commissions,
management fees and expenses all may be associated with mutual fund
investments. Please read the prospectus of the Funds before
investing. The indicated rates of return are based on the historical
annual compounded total returns including changes in securities
value and reinvestment of all distributions and do not take into
account sales, redemption, distribution or optional charges or
income taxes payable by any securityholder that would have reduced
returns. The Funds’ securities are not insured by the Canada Deposit
Insurance Corporation or by any other government deposit insurer.
The Funds are not guaranteed, their values change frequently, and
past performance may not be repeated.
About NBI ETFs
NBI exchange-traded funds (the
“NBI ETFs”) are offered by National Bank Investments Inc., a wholly
owned subsidiary of National Bank of Canada. Management fees,
brokerage fees and expenses all may be associated with investments
in NBI ETFs. Please read the prospectus or ETF Facts document(s)
before investing. NBI ETFs are not guaranteed, their values change
frequently, and past performance may not be repeated. NBI ETF units
are bought and sold at market price on a stock exchange and
brokerage commissions will reduce returns. NBI ETFs do not seek to
return any predetermined amount at maturity. The NBI ETFs’
securities are not insured by the Canada Deposit Insurance
Corporation or by any other government deposit insurer.
The performance of an NBI ETF does not match the performance of the
index. The indicated rates of return are the historical total
returns for the periods including changes in unit value and
reinvestment of all distributions and do not take into account
sales, redemption, commission charges or income taxes payable by any
unitholder that would have reduced returns.
About National Bank Investments Inc.
National Bank Investments Inc. (“NBI”) is an
investment funds management firm committed to manufacturing and
offering mutual funds, investment solutions and services designed to
help Canadian investors pursue their financial goals. As at December
31, 2023, assets under management in NBI products were valued at
over $81.86 billion.
Guided by an open architecture strategy, NBI is dedicated to
providing diverse solutions to meet the evolving needs of its
clients. NBI consistently strives to be recognized as a key partner
by combining innovation and excellence. NBI’s role is not limited to
administrative aspects of management; NBI Advisory Services and its
registered representatives form a team of specialists who provide
information and advice to help advisors build portfolios adapted to
their clients’ financial needs. Follow NBI’s activities at nbinvestments.ca or via social media
such as
YouTube and LinkedIn.
National Bank Investments is a signatory of the United
Nations-supported Principles for Responsible Investment, a member of
Canada’s Responsible Investment Association, and a founding
participant in the Climate Engagement Canada initiative.
About National Bank of Canada
With $424 billion in assets as at October 31, 2023, National Bank of
Canada is one of Canada's six systemically important banks.
The Bank has approximately 30,000 employees in knowledge-intensive
positions and operates through three business segments in Canada:
Personal and Commercial Banking, Wealth Management and Financial
Markets. A fourth segment, U.S. Specialty Finance and International,
complements the growth of its domestic operations. Its securities
are listed on the Toronto Stock Exchange (TSX: NA). Follow the
Bank’s activities at nbc.ca or via social media.
