MUTUAL:NBC857:TSX
National Bank Investments Inc. – MUTUAL:NBC857 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 27.61 CAD | -0.02 (-0.07%) | 19.06 - 27.81 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC857
The fund aims to achieve long-term growth through investment primarily in securities of companies or securities whose value is dependent upon the value of gold, silver, platinum and palladium (“Precious Metals”) or strategic metals (such as rhodium, titanium, chromium, cobalt and iridium) or strategic minerals or diamonds. The fund invests mainly in Canadian and foreign companies engaged in the exploration for, or the mining, production or distribution of Precious Metals. The portfolio sub-advisor seeks undervalued shares in every sector, and also considers the quality and liquidity of the securities. The portfolio sub-advisor uses an extensive database to screen securities in order to select the best companies. The fund may also invest directly in Precious Metals by buying bullion, coins or certificates and other evidences of purchase. It is expected that investments in foreign securities will not exceed approximately 30% of the fund’s assets.
Growth of $10,000 (10 Years)
| Total Return | 5.59% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/27/1994 |
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Trailing Total Returns - MUTUAL:NBC857
as of 04/30/2025
| Timeframe | MUTUAL:NBC857 | S&P 500 | Precious Metals Equity |
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| 1 Month | 2.06% | -0.68% | 2.69% |
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| 3 Month | 14.73% | -7.50% | 19.47% |
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| Year-to-Date | 26.83% | -4.92% | 37.27% |
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| 1 Year | 38.97% | 12.10% | 56.27% |
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| 3 Year | 10.81% | 12.18% | 15.50% |
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| 5 Year | 6.77% | 15.61% | 12.38% |
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| 10 Year | 10.74% | 12.32% | 12.91% |
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| Since Inception | 5.59% | 10.95% | -- |
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Sector Allocation - MUTUAL:NBC857
as of 04/30/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:NBC857
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 5.75 | 5.75 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.02 | | | 0.00 | -0.02 |
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| Foreign Stock | 0.00 | | | 84.73 | 84.73 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 90.48 | 90.46 |
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| Cash | 0.00 | | | 9.54 | 9.54 |
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| Total Net Assets | $31.93M |
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| Total Stock Holdings | 18 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:NBC857
as of 04/30/2025
Valuation & Growth - MUTUAL:NBC857
as of 04/30/2025
| Valuation | MUTUAL:NBC857 | Category Range |
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| Price/Earnings | 30.11 | |
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| Price/Book | 2.09 | |
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| Price/Sales | 3.71 | |
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| Price/Cash Flow | 13.47 | |
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| Dividend Yield | 0.87 | |
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| LT Earnings | 15.34 | |
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| Historical Earnings | 15.72 | |
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| Sales Growth | 6.23 | |
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| Cash-Flow Growth | -0.19 | |
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| Book-Value Growth | 7.17 | |
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