| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.44 CAD | 0.16 (+0.83%) | 17.21 - 19.88 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Omega Emerging Market Fund’s investment objectives are to ensure long-term capital growth. The fund will invest its net assets primarily in equity securities whose issuers are located in emerging markets.
| Total Return | 6.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/21/2000 |
| Timeframe | MUTUAL:NBC669 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -2.39% | 1.93% | 0.06% |
| 3 Month | -0.47% | 7.18% | -0.76% |
| Year-to-Date | -0.47% | 12.74% | 1.16% |
| 1 Year | -4.67% | 16.89% | 5.43% |
| 3 Year | -1.34% | 12.80% | 1.00% |
| 5 Year | -3.15% | 5.21% | -2.38% |
| 10 Year | 10.23% | 7.88% | 9.95% |
| Since Inception | 6.32% | 10.38% | -- |
| Basic Materials | 11.47% | |
|---|---|---|
| Consumer Cyclical | 19.11% | |
| Financial Services | 17.01% | |
| Real Estate | 3.25% | |
| Consumer Defensive | 9.85% | |
| Healthcare | 1.56% | |
| Utilities | 3.50% | |
| Communication Services | 4.54% | |
| Energy | 11.19% | |
| Industrials | 9.14% | |
| Technology | 9.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.52 | 0.52 | ||
| Foreign Stock | -- | 95.23 | 95.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.75 | 95.75 | ||
| Cash | -- | 2.71 | 2.71 | ||
| Total Net Assets | $305.90M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credicorp Ltd | 12.82% | 2.21% |
| VTech Holdings Ltd. | 38.56% | 1.98% |
| Tupras-Turkiye Petrol Rafineleri A.S. | -- | 1.89% |
| Samsung Electronics Co Ltd | 4.81% | 1.88% |
| Daphne International Holdings Ltd. | -- | 1.86% |
| Taiwan Semiconductor Manufacturing | -- | 1.86% |
| PT Bank Mandiri Persero Tbk | -- | 1.80% |
| Kasikornbank Public Company, Ltd. | 0.00% | 1.79% |
| Lojas Americanas S.A. Pfd Shs | -- | 1.79% |
| P.T. Telekomunikasi Indonesia Tbk. Class B | -- | 1.74% |
| Valuation | MUTUAL:NBC669 | Category Range |
|---|---|---|
| Price/Earnings | 13.57 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 4.07 | |
| LT Earnings | 13.72 | |
| Historical Earnings | 20.99 | |
| Sales Growth | 10.61 | |
| Cash-Flow Growth | 3.23 | |
| Book-Value Growth | 3.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -1.34% |
|---|---|
| Tax-adjusted Return | -1.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
