Sector Allocation - MUTUAL:NBC680
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:NBC680:TSX
Omega Preferred Equity – MUTUAL:NBC680 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 CAD | -0.03 (-0.28%) | 10.57 - 10.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC680
The Omega Preferred Equity Fund’s investment objective is to generate high dividend income while focusing on capital preservation.
Growth of $10,000 (10 Years)
| Total Return | 5.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/01/2007 |
Trailing Total Returns - MUTUAL:NBC680
as of 05/31/2013
| Timeframe | MUTUAL:NBC680 | S&P 500 | Preferred Share Fixed Income |
|---|---|---|---|
| 1 Month | -0.28% | 2.34% | -0.30% |
| 3 Month | 0.36% | 8.22% | 0.26% |
| Year-to-Date | 1.49% | 15.37% | 1.31% |
| 1 Year | 4.92% | 27.28% | 4.74% |
| 3 Year | 7.63% | 16.87% | 6.29% |
| 5 Year | 5.31% | 5.43% | 4.93% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 5.04% | 10.42% | -- |
Asset Allocation - MUTUAL:NBC680
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 3.86 | 3.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 3.96 | 3.96 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $498.05M |
|---|---|
| Total Stock Holdings | 3 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:NBC680
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Enbridge Pfd | -- | 2.75% |
| Great-West Lifeco Inc. Great West Lifeco --- 5.8 % Non-Cum 1st Pfd Shs Seri | -- | 2.30% |
| Enbridge Inc. | -- | 2.19% |
| TSE:BNS-P | -- | 2.11% |
| TSE:FTS-E | -- | 1.95% |
| TSE:RY-Y | -- | 1.92% |
| Fairfax Finl Hldgs Pfd | -- | 1.87% |
| IGM Financial Inc. IGM Financial Inc. 5.9 % Non Cum First Pfd Shs Series -B | -- | 1.80% |
| Manulife Finl Pfd | -- | 1.73% |
| TSE:BNS-N | -- | 1.70% |
Valuation & Growth - MUTUAL:NBC680
as of 05/31/2013
| Valuation | MUTUAL:NBC680 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | 0.3 | |
| Cash-Flow Growth | ||
| Book-Value Growth | 7.59 |
Key: Lo Hi
Morningstar Summary - MUTUAL:NBC680, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC680, 3 Year Avg
| Pretax Return | 7.63% |
|---|---|
| Tax-adjusted Return | 5.65% |
| Tax Cost Ratio | 1.84% |
| Potential Cap Gains | -- |
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