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MUTUAL:NBC790:TSX

Omega Consensus American Equity F – MUTUAL:NBC790 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.20 CAD0.10 (+0.99%)8.23 - 10.38--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NBC790

The Omega Consensus American Equity Fund’s investment objective is to provide long-term capital growth.

Growth of $10,000 (10 Years)

Total Return6.35%
Yield (Trailing 12 Mo.)0.31%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception05/16/2008

Trailing Total Returns - MUTUAL:NBC790

as of 05/31/2013
TimeframeMUTUAL:NBC790S&P 500US Small/Mid Cap Equity
1 Month6.00%2.34%5.44%
3 Month9.05%8.22%8.03%
Year-to-Date22.34%15.37%18.61%
1 Year29.27%27.28%26.75%
3 Year14.17%16.87%14.45%
5 Year6.40%5.43%5.28%
10 Year--7.58%6.23%
Since Inception6.35%10.42%--

Sector Allocation - MUTUAL:NBC790

as of 05/31/2013
Basic Materials
 
6.13%
Consumer Cyclical
 
23.14%
Financial Services
 
9.81%
Real Estate
 
1.67%
Consumer Defensive
 
8.65%
Healthcare
 
10.80%
Utilities
 
0.00%
Communication Services
 
3.69%
Energy
 
13.33%
Industrials
 
12.06%
Technology
 
10.72%

Asset Allocation - MUTUAL:NBC790

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
99.3699.36
Bond--
 
 
0.000.00
Other--
 
 
0.100.10
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--99.4699.46
Cash--
 
 
0.530.53
Total Net Assets$153.40M
Total Stock Holdings100
Total Bond Holdings0

Top Ten Holdings - MUTUAL:NBC790

as of 05/31/2013
CompanyYTD Return% of Assets
WDC50.74%1.47%
HRB56.76%1.39%
TPX31.50%1.29%
TROX23.73%1.28%
EXPR43.27%1.27%
OIS38.02%1.25%
SLM40.75%1.24%
ICON35.35%1.23%
C31.40%1.19%
JCOM35.07%1.14%

Valuation & Growth - MUTUAL:NBC790

as of 05/31/2013
ValuationMUTUAL:NBC790Category Range
Price/Earnings11.44
Price/Book1.90
Price/Sales0.94
Price/Cash Flow8.05
Dividend Yield2.45
LT Earnings10.15
Historical Earnings17.55
Sales Growth3.01
Cash-Flow Growth5.18
Book-Value Growth11.02
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NBC790, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NBC790, 3 Year Avg

Pretax Return14.17%
Tax-adjusted Return12.05%
Tax Cost Ratio1.85%
Potential Cap Gains--

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