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):
$58.9
Price per Unit:
$27.57
Inception Date:
September 25, 2007
Value of $10,000 over 10 years:
$37,600
Management Fee:
0.85%
MER:
1.17%
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
-0.04
Beta
1.09
R-squared
0.94
Standard Deviation
13.48
Sharpe
1.24
Portfolio Asset Mix* (% of Net Assets)
| US Equity | 95.27 |
| International Equity | 2.62 |
| Canadian Equity | 1.29 |
| Cash and Equivalents | 0.82 |
| Third-Party funds | % |
|---|---|
| AGF American Growth Fund | 35.92 |
| PH&N U.S. Equity Fund | 35.06 |
| NBI U.S. Equity Private Portfolio | 29.02 |
Geographic Allocation*
| United States | 95.99% |
| United Kingdom | 1.92% |
| Canada | 1.41% |
| Ireland | 0.60% |
| Switzerland | 0.08% |
Sector Allocation*
| Technology | 38.88% |
| Consumer Services | 12.00% |
| Financial Services | 10.93% |
| Healthcare | 9.36% |
| Industrial Goods | 6.75% |
| Energy | 5.80% |
| Other | 5.41% |
| Basic Materials | 4.82% |
| Consumer Goods | 3.24% |
| Real Estate | 2.81% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 16.48 | 10.28 | 28.73 | 19.25 | -10.44 | 17.64 | 13.34 |
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 | 8.91 | 31.41 | 29.65 | 37.63 | 32.12 | - | - | 26.40 | 05-13-2022 |
| NBI U.S. Equity Private Portfolio | 2.75 | 15.04 | 6.58 | 14.21 | 17.23 | 14.59 | - | 18.05 | 05-20-2020 |
| PH&N U.S. Equity Fund | 2.67 | 18.40 | 14.40 | 26.48 | 23.04 | 16.48 | 16.70 | 9.54 | 10-31-2002 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Portfolio | 4.56 | 21.57 | 16.48 | 24.97 | 21.25 | 13.49 | 14.16 | 10.15 |
*Underlying fund data are as of March 31, 2026.