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MUTUAL:NBC566:TSX

National Bank Canadian Opportunities – MUTUAL:NBC566 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.51 CAD0.00 (0.00%)9.99 - 11.71--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NBC566

The National Bank Canadian Opportunities Fund’s investment objectives are to ensure superior long-term capital growth.

Growth of $10,000 (10 Years)

Total Return5.58%
Yield (Trailing 12 Mo.)2.23%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure13 Years
Fund Inception12/08/1999

Trailing Total Returns - MUTUAL:NBC566

as of 03/31/2013
TimeframeMUTUAL:NBC566S&P 500Canadian Equity
1 Month1.15%1.93%-1.02%
3 Month4.76%7.18%0.42%
Year-to-Date4.76%12.74%3.19%
1 Year10.05%16.89%6.16%
3 Year1.20%12.80%3.15%
5 Year2.67%5.21%0.17%
10 Year7.00%7.88%7.46%
Since Inception5.58%10.38%--

Sector Allocation - MUTUAL:NBC566

as of 03/31/2013
Basic Materials
 
9.72%
Consumer Cyclical
 
9.71%
Financial Services
 
26.09%
Real Estate
 
0.24%
Consumer Defensive
 
6.15%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
31.98%
Industrials
 
8.34%
Technology
 
7.78%

Asset Allocation - MUTUAL:NBC566

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
3.033.03
Bond0.00
 
 
0.000.00
Other0.16
 
 
0.00-0.16
Foreign Stock0.00
 
 
96.6996.69
Foreign Bond0.00
 
 
0.000.00
Total0.1699.7299.56
Cash0.00
 
 
0.450.45
Total Net Assets$148.50M
Total Stock Holdings41
Total Bond Holdings0

Top Ten Holdings - MUTUAL:NBC566

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:TD-0.33%7.42%
TSE:MG18.57%5.95%
TSE:CNQ10.57%5.08%
TSE:SU-7.68%5.05%
TSE:MFC7.65%4.77%
TSE:TCK.B-23.44%4.58%
TSE:PEY13.61%4.36%
TSE:BBD.B3.02%4.08%
TSE:BMO3.83%3.51%
TSE:OTC3.90%3.19%

Valuation & Growth - MUTUAL:NBC566

as of 03/31/2013
ValuationMUTUAL:NBC566Category Range
Price/Earnings16.42
Price/Book1.53
Price/Sales1.09
Price/Cash Flow7.08
Dividend Yield2.59
LT Earnings11.05
Historical Earnings7.48
Sales Growth-0.38
Cash-Flow Growth4.41
Book-Value Growth-1.84
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NBC566, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NBC566, 3 Year Avg

Pretax Return1.20%
Tax-adjusted Return-0.23%
Tax Cost Ratio1.41%
Potential Cap Gains--

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