| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.65 CAD | 0.08 (+0.84%) | 8.70 - 10.00 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Omega High Dividend Fund’s investment objective is to maximize the long-term capital growth potential and to generate a high dividend income.
| Total Return | 3.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.32% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/01/2007 |
| Timeframe | MUTUAL:NBC681 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.24% | 2.34% | 0.79% |
| 3 Month | -0.08% | 8.22% | 1.36% |
| Year-to-Date | 4.56% | 15.37% | 6.18% |
| 1 Year | 14.77% | 27.28% | 14.55% |
| 3 Year | 7.10% | 16.87% | 8.50% |
| 5 Year | 3.14% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 3.55% | 10.42% | -- |
| Basic Materials | 7.74% | |
|---|---|---|
| Consumer Cyclical | 2.92% | |
| Financial Services | 29.56% | |
| Real Estate | 3.82% | |
| Consumer Defensive | 1.77% | |
| Healthcare | 0.00% | |
| Utilities | 3.95% | |
| Communication Services | 13.67% | |
| Energy | 29.23% | |
| Industrials | 6.69% | |
| Technology | 0.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 97.93 | 97.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.28 | 98.28 | ||
| Cash | -- | 1.71 | 1.71 | ||
| Total Net Assets | $384.23M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC681 | Category Range |
|---|---|---|
| Price/Earnings | 13.65 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 7.48 | |
| Dividend Yield | 4.17 | |
| LT Earnings | 7.37 | |
| Historical Earnings | 12.59 | |
| Sales Growth | -0.28 | |
| Cash-Flow Growth | 4.84 | |
| Book-Value Growth | 3.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.10% |
|---|---|
| Tax-adjusted Return | 5.10% |
| Tax Cost Ratio | 1.87% |
| Potential Cap Gains | -- |
