| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.37 CAD | 0.14 (+1.70%) | 6.53 - 8.37 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Omega Consensus International Equity Fund’s investment objective is to provide long-term capital growth.
| Total Return | 0.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/01/2007 |
| Timeframe | MUTUAL:NBC691 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 2.84% |
| 3 Month | 5.48% | 7.18% | 3.99% |
| Year-to-Date | 5.48% | 12.74% | 8.53% |
| 1 Year | 3.14% | 16.89% | 17.55% |
| 3 Year | 5.99% | 12.80% | 5.12% |
| 5 Year | 1.73% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 0.94% | 10.38% | -- |
| Basic Materials | 5.27% | |
|---|---|---|
| Consumer Cyclical | 9.08% | |
| Financial Services | 7.13% | |
| Real Estate | 1.49% | |
| Consumer Defensive | 1.92% | |
| Healthcare | 10.50% | |
| Utilities | 4.07% | |
| Communication Services | 15.12% | |
| Energy | 11.10% | |
| Industrials | 13.24% | |
| Technology | 21.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.33 | 15.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.53 | 0.53 | ||
| Foreign Stock | -- | 83.34 | 83.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.20 | 99.20 | ||
| Cash | -- | 0.80 | 0.80 | ||
| Total Net Assets | $141.39M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC691 | Category Range |
|---|---|---|
| Price/Earnings | 11.47 | |
| Price/Book | 1.80 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 6.30 | |
| Dividend Yield | 3.2 | |
| LT Earnings | 8.1 | |
| Historical Earnings | 12.19 | |
| Sales Growth | 3 | |
| Cash-Flow Growth | -1.82 | |
| Book-Value Growth | 5.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.99% |
|---|---|
| Tax-adjusted Return | 4.33% |
| Tax Cost Ratio | 1.57% |
| Potential Cap Gains | -- |
