Performance
Trailing returns
| 1 day | +0.43% |
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| 1 week | +0.34% |
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| 4 week | +4.25% |
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| 3 month | +2.29% |
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| YTD | +8.31% |
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| 1 year | +20.66% |
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| 3 years* | +13.11% |
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| 5 years* | +7.03% |
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| *annualized | |||||
| Best 3 month return | +29.59% | |
| Worst 3 month return | -33.30% |
Morningstar statistics
Morningstar category: Canadian Small/Mid Cap Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 24.88M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | National Bank Securities Inc. |
Asset allocation
| Cash | 7.88% | |
| Stocks | 91.68% | |
| Bonds | 0.00% | |
| Other | 0.44% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $25 |
32.59+0.14(0.43%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Quebec Growth Fund's investment objectives are to ensure long-term capital growth. The fund primarily invests in equitysecurities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec. It invests in many sectors of the Quebec economy, including communications and media, conglomerates, consumer products, financial services, industrial products, merchandising, metals and minerals, paper and forest products, transportation and environment, and utilities.
Asset managers:
Christian Cyr (Started: Mar 31, 2005)
Marc Lecavalier (Started: Jan 31, 2003)
�ric Dupont (Started: Mar 31, 2005)
Christian Cyr (Started: Mar 31, 2005)
Marc Lecavalier (Started: Jan 31, 2003)
�ric Dupont (Started: Mar 31, 2005)
Advisor Company:
Fiera Capital Corporation
Fiera Capital Corporation
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.42 | 7.06 | 3.54 | 3.06 | |
| Beta* | 0.44 | 0.56 | 0.84 | 0.84 | |
| Mean annual return | 1.17 | 0.99 | 0.71 | 1.12 | |
| R-squared* | 47.51 | 66.55 | 76.97 | 70.86 | |
| Standard deviation | 5.92 | 8.80 | 17.30 | 14.99 | |
| Sharpe ratio | 2.20 | 1.26 | 0.43 | 0.75 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| MTY Food Group, Inc. (MTYFF) | 8.99% | |
| Quebecor, Inc. Class B (QBCRF) | 3.11% | |
| TransForce, Inc. (TFIFF) | 2.98% | |
| Stella-Jones, Inc. (STLJF) | 2.91% | |
| Saputo, Inc. (SAPIF) | 2.83% | |
| Mediagrif Interactive Technologies, Inc. (MECVF) | 2.81% | |
| Alimentation Couche-Tard Inc. (ANCUF) | 2.70% | |
| Astral Media Inc. (AAIAF) | 2.52% | |
| Amaya Gaming Group, Inc. (AYA) | 2.43% | |
| Richelieu Hardware (RHUHF) | 2.37% |