| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.67 CAD | 0.15 (+1.76%) | 6.64 - 8.67 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Omega Global Equity Fund’s investment objective is to ensure long-term capital growth.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/11/2000 |
| Timeframe | MUTUAL:NBC682 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 1.49% |
| 3 Month | 8.47% | 7.18% | 4.88% |
| Year-to-Date | 8.47% | 12.74% | 9.56% |
| 1 Year | 12.02% | 16.89% | 14.34% |
| 3 Year | 6.37% | 12.80% | 6.79% |
| 5 Year | -0.59% | 5.21% | 0.95% |
| 10 Year | 2.43% | 7.88% | 4.44% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 5.50% | |
|---|---|---|
| Consumer Cyclical | 11.48% | |
| Financial Services | 18.06% | |
| Real Estate | 2.42% | |
| Consumer Defensive | 11.15% | |
| Healthcare | 11.74% | |
| Utilities | 2.94% | |
| Communication Services | 4.78% | |
| Energy | 9.84% | |
| Industrials | 12.20% | |
| Technology | 9.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.81 | 50.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.49 | 5.49 | ||
| Foreign Stock | -- | 41.84 | 41.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.14 | 98.14 | ||
| Cash | -- | 1.86 | 1.86 | ||
| Total Net Assets | $459.94M |
|---|---|
| Total Stock Holdings | 337 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC682 | Category Range |
|---|---|---|
| Price/Earnings | 13.46 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 9.48 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 15.34 | |
| Sales Growth | -15.88 | |
| Cash-Flow Growth | -50.69 | |
| Book-Value Growth | 2.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.37% |
|---|---|
| Tax-adjusted Return | 6.33% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
