Investing Center Preview – Manage your investments and watch your net worth grow.

MUTUAL:GOC440:TSX

EnerVest Natural Resource Fund Ltd – MUTUAL:GOC440 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.48 CAD-0.01 (-0.15%)4.23 - 5.55--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GOC440

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 Return10.55%
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:GOC440

as of 05/31/2013
TimeframeMUTUAL:GOC440S&P 500Natural Resources Equity
1 Month3.40%2.34%1.09%
3 Month8.79%8.22%-5.62%
Year-to-Date9.31%15.37%-8.18%
1 Year29.59%27.28%-6.20%
3 Year14.27%16.87%-5.53%
5 Year-4.09%5.43%-8.14%
10 Year6.72%7.58%9.23%
Since Inception10.55%10.42%--

Sector Allocation - MUTUAL:GOC440

as of 05/31/2013
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:GOC440

as of 05/31/2013
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$21.62M
Total Stock Holdings35
Total Bond Holdings3

Top Ten Holdings - MUTUAL:GOC440

as of 05/31/2013
CompanyYTD Return% of Assets
Rate 0.05%/Yr @ Cibc Mellon Tr--7.31%
Paramount Res 8.25%--6.99%
TSE:RTK87.89%6.08%
TSE:KEY26.49%5.79%
TSE:SES38.26%4.87%
TSE:CQE11.87%4.78%
TSE:RRX28.97%4.40%
TSE:VET-1.88%4.29%
TSE:VSN14.37%4.29%
TSE:POU94.32%4.28%

Valuation & Growth - MUTUAL:GOC440

as of 05/31/2013
ValuationMUTUAL:GOC440Category 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:GOC440, 3 Year

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

Tax Analysis - MUTUAL:GOC440, 3 Year Avg

Pretax Return14.27%
Tax-adjusted Return7.88%
Tax Cost Ratio5.59%
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.