| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.50 CAD | -0.10 (-0.94%) | 8.47 - 10.63 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Omega Consensus American Equity Fund’s investment objective is to provide long-term capital growth.
| Total Return | 4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/01/2007 |
| Timeframe | MUTUAL:NBC590 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.39% | 1.93% | -1.08% |
| 3 Month | 14.52% | 7.18% | 6.24% |
| Year-to-Date | 14.52% | 12.74% | 12.67% |
| 1 Year | 13.88% | 16.89% | 16.31% |
| 3 Year | 9.75% | 12.80% | 10.47% |
| 5 Year | 5.19% | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 4.35% | 10.38% | -- |
| Basic Materials | 6.72% | |
|---|---|---|
| Consumer Cyclical | 25.53% | |
| Financial Services | 11.05% | |
| Real Estate | 1.81% | |
| Consumer Defensive | 6.58% | |
| Healthcare | 10.65% | |
| Utilities | 0.00% | |
| Communication Services | 3.94% | |
| Energy | 10.23% | |
| Industrials | 13.28% | |
| Technology | 10.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.06 | 99.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.28 | 0.28 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.34 | 99.34 | ||
| Cash | -- | 0.66 | 0.66 | ||
| Total Net Assets | $138.68M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC590 | Category Range |
|---|---|---|
| Price/Earnings | 10.89 | |
| Price/Book | 1.91 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 7.62 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 12.5 | |
| Historical Earnings | 16.73 | |
| Sales Growth | 2.93 | |
| Cash-Flow Growth | 8.04 | |
| Book-Value Growth | 10.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 9.75% |
|---|---|
| Tax-adjusted Return | 8.34% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | -- |
