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MUTUAL:NBC795:TSX

Omega Global Opportunities F Series – MUTUAL:NBC795 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.89 CAD0.02 (+0.20%)9.29 - 10.85--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NBC795

The investment objective of the Omega Global Opportunities Fund is to provide long-term capital growth. Its portfolio is mainly composed of global equity and equity-type securities, including common and preferred shares, depositary receipts, and exchange-traded funds.

Growth of $10,000 (10 Years)

Total Return-1.22%
Yield (Trailing 12 Mo.)0.08%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception03/20/2009

Trailing Total Returns - MUTUAL:NBC795

as of 03/31/2013
TimeframeMUTUAL:NBC795S&P 500Global Equity
1 Month-2.46%1.93%1.49%
3 Month-3.74%7.18%4.88%
Year-to-Date-3.74%12.74%9.56%
1 Year-6.87%16.89%14.34%
3 Year-1.54%12.80%6.79%
5 Year--5.21%0.95%
10 Year--7.88%4.44%
Since Inception-1.22%10.38%--

Sector Allocation - MUTUAL:NBC795

as of 03/31/2013
Basic Materials
 
30.02%
Consumer Cyclical
 
5.36%
Financial Services
 
18.39%
Real Estate
 
0.00%
Consumer Defensive
 
1.05%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
43.38%
Industrials
 
0.46%
Technology
 
1.33%

Asset Allocation - MUTUAL:NBC795

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
15.1815.18
Bond0.00
 
 
0.000.00
Other0.97
 
 
0.64-0.33
Foreign Stock0.00
 
 
70.6270.62
Foreign Bond0.00
 
 
0.000.00
Total0.9786.4485.47
Cash0.01
 
 
14.5314.52
Total Net Assets$5.76M
Total Stock Holdings12
Total Bond Holdings0

Top Ten Holdings - MUTUAL:NBC795

as of 03/31/2013
CompanyYTD Return% of Assets
Seadrill Ltd0.27%13.11%
NTI18.40%12.51%
TSE:SLW-14.22%11.01%
TSE:HBD--9.94%
Newcrest Mining Limited-9.53%8.41%
Societe Generale SA--7.62%
Northern Offshore Ltd.--4.56%
NMR-1.19%4.48%
TSE:BTE-1.62%4.04%
TM8.55%3.95%

Valuation & Growth - MUTUAL:NBC795

as of 03/31/2013
ValuationMUTUAL:NBC795Category Range
Price/Earnings21.04
Price/Book1.28
Price/Sales1.51
Price/Cash Flow9.95
Dividend Yield4.01
LT Earnings29.17
Historical Earnings
Sales Growth-19.71
Cash-Flow Growth-6.57
Book-Value Growth2.48
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NBC795, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NBC795, 3 Year Avg

Pretax Return-1.54%
Tax-adjusted Return-1.55%
Tax Cost Ratio0.01%
Potential Cap Gains--

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