| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.52 CAD | -0.16 (-0.51%) | -- - -- | -- |
Market data as of 12:00AM 03/19/10. Quotes are delayed by at least 15 min.
The portfolio will always be managed to maintain 50% income funds and 50% growth funds. Suitable for investors who value income and growth equally.
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 01/28/1999 |
| Timeframe | MUTUAL:NBC00004 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 0.69% |
| 3 Month | 4.68% | 7.18% | 3.09% |
| Year-to-Date | 4.68% | 12.74% | 6.26% |
| 1 Year | 7.68% | 16.89% | 10.36% |
| 3 Year | 5.86% | 12.80% | 5.68% |
| 5 Year | 4.60% | 5.21% | 2.29% |
| 10 Year | 6.52% | 7.88% | 5.19% |
| Since Inception | 4.55% | 10.38% | -- |
| Basic Materials | 8.81% | |
|---|---|---|
| Consumer Cyclical | 10.84% | |
| Financial Services | 15.89% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 7.77% | |
| Healthcare | 4.65% | |
| Utilities | 1.74% | |
| Communication Services | 5.85% | |
| Energy | 18.12% | |
| Industrials | 13.54% | |
| Technology | 9.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.28 | 12.28 | ||
| Bond | 0.00 | 3.79 | 3.79 | ||
| Other | 0.00 | 0.64 | 0.64 | ||
| Foreign Stock | 0.00 | 45.35 | 45.35 | ||
| Foreign Bond | 0.00 | 21.82 | 21.82 | ||
| Total | 0.00 | 83.88 | 83.88 | ||
| Cash | 0.20 | 4.85 | 4.64 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.76% | |
|---|---|---|
| AA | 8.34% | |
| A | 4.59% | |
| BBB | 1.85% |
| BB | 1.76% | |
|---|---|---|
| B | 2.16% | |
| Below B | 0.55% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank Dividend | -- | 20.05% |
| National Bank Bond | -- | 12.79% |
| Omega Canadian Equity | -- | 10.33% |
| Omega Consensus American Equity | -- | 8.63% |
| MUTUAL:NBC887 | -- | 6.60% |
| Altamira US Currency Neutral Index | -- | 6.25% |
| Altamira Canadian Index | -- | 6.10% |
| Altamira High Yld Bond | -- | 5.95% |
| Omega Consensus International Equity | -- | 5.95% |
| Omega Emerging Markets | -- | 4.81% |
| Valuation | MUTUAL:NBC00004 | Category Range |
|---|---|---|
| Price/Earnings | 13.96 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 11.59 | |
| Historical Earnings | 17.16 | |
| Sales Growth | 4.27 | |
| Cash-Flow Growth | 2.86 | |
| Book-Value Growth | 3.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.86% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
