| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.63 CAD | 0.01 (+0.10%) | 8.37 - 9.63 | -- |
Market data as of 12:00AM 05/22/13. 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 | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/16/2008 |
| Timeframe | MUTUAL:NBC781 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.54% | 1.93% | -0.03% |
| 3 Month | 4.28% | 7.18% | 2.38% |
| Year-to-Date | 4.28% | 12.74% | 5.23% |
| 1 Year | 8.12% | 16.89% | 8.68% |
| 3 Year | 6.95% | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 3.86% | 10.38% | -- |
| Basic Materials | 8.70% | |
|---|---|---|
| Consumer Cyclical | 2.16% | |
| Financial Services | 32.44% | |
| Real Estate | 3.98% | |
| Consumer Defensive | 1.30% | |
| Healthcare | 0.00% | |
| Utilities | 3.38% | |
| Communication Services | 12.56% | |
| Energy | 28.70% | |
| Industrials | 6.77% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.60 | 0.60 | ||
| Foreign Stock | -- | 96.98 | 96.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.58 | 97.58 | ||
| Cash | -- | 2.42 | 2.42 | ||
| Total Net Assets | $381.76M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC781 | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 6.67 | |
| Dividend Yield | 4.02 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 14.76 | |
| Sales Growth | -0.96 | |
| Cash-Flow Growth | -11.06 | |
| Book-Value Growth | 4.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.95% |
|---|---|
| Tax-adjusted Return | 4.44% |
| Tax Cost Ratio | 2.35% |
| Potential Cap Gains | -- |
