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Fund Report - Long-term
For National Bank Mutual Funds
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of March 31, 2018

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Incep  (mm/yy)

Charts
/Info
Altamira High-IntCashPerform(US$)-F CMM LO 0.00 0.00 0.00 0.00
0.00 (09/07) Chart   Price History        
Altamira High-IntCashPerformer(US$) CMM LO 0.00 0.00 0.00 0.00

Chart   Price History        
Altamira High-InterestCash Perf-F CMM LO 0.00 0.00 0.00 0.00
0.00 (09/07) Chart   Price History        
Altamira High-InterestCashPerformer CMM LO 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
Meritage Aggressive Gr Cl Ptfl Adv GBE AV- 2.47 3.70 7.14

5.76 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F GBE AV- 3.58 5.02 12.23

15.48 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T GBE AV- 2.45 3.25 4.79

2.50 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv CBE AV- 1.71 2.61 5.58 5.14
4.13 (09/06) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F CBE AV- 3.07 4.02 5.98 2.54
1.05 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv GBE AV- 2.49 3.73 7.17 5.30
4.60 (09/06) Chart   Price History        
Meritage American Equity Ptfl Adv UEQ AV- 11.59 6.83 14.27 7.82

Chart   Price History        
Meritage American Equity Ptfl F UEQ AV- 12.92 8.29 15.88 9.30
6.69 (09/07) Chart   Price History        
Meritage Balanced Inc Ptfl Adv BAL LO 1.40 2.17 4.14 4.57
4.23 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F BAL LO 2.70 3.14 5.22 5.65

Chart   Price History        
Meritage Balanced Ptfl Adv BAL AV- 1.77 2.61 5.16


Chart   Price History        
Meritage Balanced Ptfl F BAL AV- 2.90 3.77 6.24


Chart   Price History        
Meritage Cdn Eq Cl Ptfl Adv CEQ AV- -0.05 2.51


4.13 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F CEQ AV- 1.26 3.89 8.78


Chart   Price History        
Meritage Cdn Equity Cl Ptfl T CEQ AV- -0.15 1.89 7.56

4.05 (03/11) Chart   Price History        
Meritage Cdn Equity Ptfl Adv CEQ AV- 0.00 2.54 7.23 4.37
4.53 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl Adv CBF LO 0.29 0.79 1.98 3.34
3.24 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F CBF LO 1.43 1.72 2.89 4.20

Chart   Price History        
Meritage Conservative Ptfl Adv CBF AV- 0.99 1.48 3.18 3.66
3.51 (09/06) Chart   Price History        
Meritage Conservative Ptfl F CBF AV- 1.96 2.36 4.00 4.49

Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv IBD AV- 0.15 0.68


2.58 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F IBD AV- 0.99 1.21


2.83 (10/13) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv   GEQ AV- 12.64 8.62



Chart   Price History        
Meritage Global Equity Cl Ptfl F GEQ AV- 13.88 10.05 13.44

11.72 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl T   GEQ AV- 12.58 7.72 11.26

9.16 (03/11) Chart   Price History        
Meritage Global Equity Ptfl Adv   GEQ AV- 12.83 8.76 12.07


Chart   Price History        
Meritage Gr Cl Ptfl Adv UIB AV- 1.50 2.98 6.00

5.03 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T UIB AV- 1.47 2.54 3.88

2.06 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv BAL AV 1.70 2.95 5.34 5.23
4.69 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F BAL AV 2.81 3.70 6.28 6.26
5.77 (09/06) Chart   Price History        
Meritage Gr Ptfl Adv UIB AV- 1.63 3.07 6.13 5.10
4.56 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv INT AV- 8.62 6.14 10.59 4.40
3.12 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F INT AV- 9.84 7.53 10.04 4.84
4.69 (09/07) Chart   Price History        
Meritage Moderate Inc Ptfl Adv CBF AV 1.42 1.75 3.41 4.14
3.90 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F CBF AV 2.45 2.47 4.21 4.95
4.71 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv CBF AV 1.73 2.35 4.55 4.38
4.17 (09/06) Chart   Price History        
Meritage Moderate Ptfl F CBF AV 2.75 3.27 5.45 5.23

Chart   Price History        
NBC Balanced Diversified Inv UIB AV- 4.84 3.19 6.68 4.56 5.22 5.34 (12/86) Chart   Price History        
NBC Balanced Managed Ptfl GBE LO 4.11 3.05 6.05 5.32 6.36 4.94 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl GBE LO 4.66 3.90 7.95 5.31 6.13 5.06 (12/01) Chart   Price History        
NBC Consensus Amer Equity Adv UEQ AV 11.26 5.39 12.95 9.00
8.42 (11/07) Chart   Price History        
NBC Consensus Amer Equity F USS AV- 12.54 6.59 14.24

9.69 (05/08) Chart   Price History        
NBC Consensus Intl Equity Adv INT AV- 12.17 4.36 10.97 6.25
5.66 (11/07) Chart   Price History        
NBC Consensus Intl Equity F INT AV 13.60 5.61 12.25

6.76 (05/08) Chart   Price History        
NBC Conserv Diversified Inv CBF LO 2.43 1.27 2.84 2.77 3.48 3.32 (08/98) Chart   Price History        
NBC Conserv Strategic Ptfl CBF AV- 3.00 2.34 3.95 3.60 4.29 3.91 (12/01) Chart   Price History        
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