| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.48 CAD | -0.10 (-0.41%) | 19.20 - 24.58 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Omega Canadian Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
| Total Return | 8.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/15/2001 |
| Timeframe | MUTUAL:NBC585 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | -0.68% |
| 3 Month | 12.09% | 7.18% | 1.73% |
| Year-to-Date | 12.09% | 12.74% | 5.31% |
| 1 Year | 24.67% | 16.89% | 8.21% |
| 3 Year | 10.23% | 12.80% | 3.42% |
| 5 Year | 3.40% | 5.21% | 0.20% |
| 10 Year | 10.29% | 7.88% | 7.38% |
| Since Inception | 8.31% | 10.38% | -- |
| Basic Materials | 1.95% | |
|---|---|---|
| Consumer Cyclical | 8.44% | |
| Financial Services | 1.23% | |
| Real Estate | 7.71% | |
| Consumer Defensive | 21.26% | |
| Healthcare | 2.37% | |
| Utilities | 2.66% | |
| Communication Services | 0.00% | |
| Energy | 17.54% | |
| Industrials | 22.79% | |
| Technology | 14.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 22.95 | 22.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.18 | 0.18 | ||
| Foreign Stock | -- | 62.43 | 62.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.56 | 85.56 | ||
| Cash | -- | 14.44 | 14.44 | ||
| Total Net Assets | $420.32M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC585 | Category Range |
|---|---|---|
| Price/Earnings | 20.51 | |
| Price/Book | 2.19 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 10.57 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 13.23 | |
| Historical Earnings | 16.56 | |
| Sales Growth | 7.71 | |
| Cash-Flow Growth | 10.78 | |
| Book-Value Growth | -3.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 10.23% |
|---|---|
| Tax-adjusted Return | 9.66% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | -- |
