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MUTUAL:NBC741:TSX

National Bank Small Capitalization F – MUTUAL:NBC741 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.02 CAD-0.02 (-0.22%)7.56 - 9.25--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NBC741

The National Bank Small Cap Fund’s investment objectives are to provide long-term capital growth and preservation.

Growth of $10,000 (10 Years)

Total Return6.35%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure8 Years
Fund Inception04/01/2004

Trailing Total Returns - MUTUAL:NBC741

as of 03/31/2013
TimeframeMUTUAL:NBC741S&P 500Canadian Focused Small/Mid Cap Equity
1 Month0.66%1.93%-1.12%
3 Month4.71%7.18%0.27%
Year-to-Date4.71%12.74%3.98%
1 Year3.40%16.89%6.75%
3 Year3.08%12.80%4.23%
5 Year5.72%5.21%1.09%
10 Year--7.88%6.92%
Since Inception6.35%10.38%--

Sector Allocation - MUTUAL:NBC741

as of 03/31/2013
Basic Materials
 
13.73%
Consumer Cyclical
 
13.18%
Financial Services
 
10.31%
Real Estate
 
3.76%
Consumer Defensive
 
1.80%
Healthcare
 
5.78%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
22.02%
Industrials
 
21.07%
Technology
 
8.34%

Asset Allocation - MUTUAL:NBC741

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
10.4810.48
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.070.07
Foreign Stock0.00
 
 
82.6682.66
Foreign Bond0.00
 
 
0.240.24
Total0.0093.4593.45
Cash0.00
 
 
6.556.55
Total Net Assets$499.18M
Total Stock Holdings51
Total Bond Holdings1

Top Ten Holdings - MUTUAL:NBC741

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:ARE20.36%4.94%
TSE:MDF0.00%3.59%
TSE:ATB-0.59%3.59%
TSE:FSV18.74%3.50%
TSE:ESL14.09%3.47%
TSE:WCP14.34%3.24%
TSE:SJ-3.23%2.97%
National Bank Money Market--2.96%
TSE:BTO-13.20%2.82%
TSE:EFN47.91%2.77%

Valuation & Growth - MUTUAL:NBC741

as of 03/31/2013
ValuationMUTUAL:NBC741Category Range
Price/Earnings13.67
Price/Book1.52
Price/Sales0.81
Price/Cash Flow8.58
Dividend Yield2.21
LT Earnings21.15
Historical Earnings29
Sales Growth5.41
Cash-Flow Growth4.88
Book-Value Growth1.65
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NBC741, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NBC741, 3 Year Avg

Pretax Return3.08%
Tax-adjusted Return2.48%
Tax Cost Ratio0.57%
Potential Cap Gains--

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