NBI SmartData U.S. Equity Fund

Category: Global Equity Funds
Fund Code
NBC5190
NAV (05/26/2025)
$16.58 CAD
YTD (04/30/2025)
-7.77%
Net assets (04/30/2025)
$887.84 M
MER (04/30/2025)
2.17%
Inception date
March 13, 2017

Portfolio manager(s)

Managed by:
Len Ioffe
Len Ioffe (Since 1993)
US equity, Global equity
Osman Ali
Osman Ali (Since 2002)
US equity, Global equity

Performance

Annualized Returns
As of April 30, 2025
Period Fund
1 month ↓ 1.49%
3 months ↓ 9.91%
6 months ↓ 4.39%
1 year ↑ 8.14%
3 years ↑ 9.31%
5 years ↑ 12.64%
10 years
No data available
Since Inception ↑ 9.79%
Calendar Returns
As of April 30, 2025
Bar chart showing the calendar returns for the fund nbc5190 for the last five years and cumulative-10%0%10%20%20202021202220232024YTD14.0326.66-19.9923.0924.67-7.77
Growth of $10,000
As of April 30, 2025

Quick Facts

As of 05/26/2025
Fund volatility Medium
Investment horizon At least five years
Investment style Quantitative
Market capitalization
  • Small
  • Mid
  • Large
Minimum investment $500 CAD
Subsequent investment $50 CAD
Green check mark Systematic investment
Green check mark RRSP eligibility
Green check mark Open to invest

Documents