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MUTUAL:GOC040:TSX

EnerVest Natural Resource Fund Ltd – MUTUAL:GOC040 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.43 CAD-0.02 (-0.35%)4.23 - 5.55--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GOC040

The investment objective of the Fund is to provide superior capital appreciation by investing primarily in equity securities of Canadian companies that are engaged in the exploration, development or production of natural resources or companies which support those industries. The Fund will concentrate its investments in natural resource industries, primarily in the Canadian oil and gas industry. The Fund will also invest in companies providing services to oil and gas industry, however, it may from time to time invest in securities such as bonds, preferred shares, units, debentures, medium term notes and money market instruments. The focus of the Fund will be on corporations that the Fund believes has strong management, strong balance sheet and quality oil and gas services.

Growth of $10,000 (10 Years)

Total Return10.44%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception12/07/2000

Trailing Total Returns - MUTUAL:GOC040

as of 03/31/2013
TimeframeMUTUAL:GOC040S&P 500Natural Resources Equity
1 Month5.71%1.93%-6.73%
3 Month6.22%7.18%-9.78%
Year-to-Date6.22%12.74%-9.34%
1 Year12.25%16.89%-16.55%
3 Year10.82%12.80%-8.52%
5 Year-0.08%5.21%-6.85%
10 Year7.29%7.88%9.25%
Since Inception10.44%10.38%--

Sector Allocation - MUTUAL:GOC040

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
100.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - MUTUAL:GOC040

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
4.034.03
Bond0.00
 
 
0.000.00
Other0.00
 
 
3.513.51
Foreign Stock0.00
 
 
79.5679.56
Foreign Bond0.00
 
 
14.3014.30
Total0.00101.40101.40
Cash1.42
 
 
0.01-1.41
Total Net Assets$22.14M
Total Stock Holdings35
Total Bond Holdings3

Top Ten Holdings - MUTUAL:GOC040

as of 03/31/2013
CompanyYTD Return% of Assets
Rate 0.05%/Yr @ Cibc Mellon Tr--7.31%
Paramount Res 8.25%--6.99%
TSE:RTK80.62%6.08%
TSE:KEY18.48%5.79%
TSE:SES22.88%4.87%
TSE:CQE23.61%4.78%
TSE:RRX21.18%4.40%
TSE:VET-0.36%4.29%
TSE:VSN10.85%4.29%
TSE:POU92.59%4.28%

Valuation & Growth - MUTUAL:GOC040

as of 03/31/2013
ValuationMUTUAL:GOC040Category Range
Price/Earnings--
Price/Book1.67
Price/Sales1.88
Price/Cash Flow8.63
Dividend Yield1.54
LT Earnings18.28
Historical Earnings
Sales Growth-11.26
Cash-Flow Growth-10.91
Book-Value Growth-24.14
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:GOC040, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GOC040, 3 Year Avg

Pretax Return10.82%
Tax-adjusted Return4.62%
Tax Cost Ratio5.59%
Potential Cap Gains--

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