Investment Objective
To achieve long-term capital appreciation by investing primarily in a diverse mix of U.S. equity mutual funds. The Portfolio may from time to time make direct investments in Canadian and foreign equity and fixed-income securities.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$61.6
Price per Unit:
$25.18
Inception Date:
September 25, 2007
Value of $10,000 over 10 years:
$28,655
Management Fee:
1.90%
MER:
2.38%
Management Fee Reduction Plan¹
For High Net Worth investors
Amount Applicable
| Level | to the level* | Reduction |
|---|---|---|
| 1 | First $250,000 | 0.025% |
| 2 | Next $250,000 | 0.050% |
| 3 | In excess of $500,000 | 0.075% |
¹ Subject to satisfying one of the Plan admissibility criteria.
* The levels apply according to the market value of the
assets.
Available Fund Code:
| Trust Portfolios | Fund Code |
|---|---|
| Advisor Series | |
| Initial Sales Charge | NBC7404 |
| Deferred Sales Charge | NBC7504 |
| Low Sales Charge | NBC7604 |
| F Series | NBC7704 |
| F5 Series | NBC8704 |
| T5 Series | |
| Initial Sales Charge | NBC8404 |
| Deferred Sales Charge | NBC8504 |
| Low Sales Charge | NBC8604 |
Portfolio Statistics
Alpha
-0.05
Beta
1.06
R-squared
0.92
Standard Deviation
12.84
Sharpe
1.11
Portfolio Asset Mix* (% of Net Assets)
| US Equity | 94.18 |
| Cash and Equivalents | 3.87 |
| Canadian Equity | 1.30 |
| International Equity | 0.65 |
| Third-Party funds | % |
|---|---|
| AGF American Growth Fund | 34.92 |
| PH&N U.S. Equity Fund | 34.77 |
| NBI U.S. Equity Private Portfolio | 30.30 |
Geographic Allocation*
| United States | 94.81% |
| Canada | 4.54% |
| Ireland | 0.32% |
| United Kingdom | 0.18% |
| Netherlands | 0.08% |
| Switzerland | 0.07% |
Sector Allocation*
| Technology | 41.85% |
| Financial Services | 13.70% |
| Consumer Services | 12.70% |
| Healthcare | 7.95% |
| Other | 6.51% |
| Consumer Goods | 4.30% |
| Cash and Cash Equivalent | 3.87% |
| Industrial Goods | 3.58% |
| Energy | 2.92% |
| Industrial Services | 2.62% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 13.09 | 27.22 | 17.88 | -11.46 | 16.31 | 12.10 | 24.03 |
Annualized Returns (%)
| Global Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
|---|---|---|---|---|---|---|---|---|---|
| AGF American Growth Fund | 1.96 | 7.76 | 28.47 | 25.72 | 24.43 | - | - | 24.42 | 05-13-2022 |
| NBI U.S. Equity Private Portfolio | 1.92 | 5.97 | 23.31 | 18.29 | 22.62 | 19.58 | - | 19.65 | 05-20-2020 |
| PH&N U.S. Equity Fund | 3.00 | 9.10 | 24.61 | 19.49 | 23.64 | 18.25 | 14.99 | 9.29 | 10-31-2002 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Portfolio | 2.01 | 7.08 | 24.08 | 17.79 | 18.89 | 14.14 | 11.10 | 8.44 |
*Underlying fund data are as of July 31, 2025.