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MUTUAL:NBC812:TSX

National Bank Canadian Equity Fund – MUTUAL:NBC812 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.52 CAD0.01 (+0.11%)8.24 - 9.65--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NBC812

The National Bank Canadian Equity Fund’s investment objectives are to ensure long-term capital growth while applying policies focused on protection of invested capital.

Growth of $10,000 (10 Years)

Total Return5.57%
Yield (Trailing 12 Mo.)0.49%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception11/14/1988

Trailing Total Returns - MUTUAL:NBC812

as of 03/31/2013
TimeframeMUTUAL:NBC812S&P 500Canadian Equity
1 Month-1.24%1.93%-1.02%
3 Month2.48%7.18%0.42%
Year-to-Date2.48%12.74%3.19%
1 Year5.60%16.89%6.16%
3 Year1.50%12.80%3.15%
5 Year-0.51%5.21%0.17%
10 Year6.06%7.88%7.46%
Since Inception5.57%10.38%--

Sector Allocation - MUTUAL:NBC812

as of 03/31/2013
Basic Materials
 
15.72%
Consumer Cyclical
 
3.23%
Financial Services
 
31.95%
Real Estate
 
0.00%
Consumer Defensive
 
4.16%
Healthcare
 
0.00%
Utilities
 
1.11%
Communication Services
 
8.14%
Energy
 
23.63%
Industrials
 
12.06%
Technology
 
0.00%

Asset Allocation - MUTUAL:NBC812

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.130.13
Foreign Stock--
 
 
99.3699.36
Foreign Bond--
 
 
0.000.00
Total--99.4999.49
Cash--
 
 
0.510.51
Total Net Assets$304.67M
Total Stock Holdings39
Total Bond Holdings0

Top Ten Holdings - MUTUAL:NBC812

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:TD-0.33%8.37%
TSE:BNS1.23%6.93%
TSE:SU-7.68%6.06%
TSE:RY0.90%5.90%
TSE:CNQ10.57%5.20%
TSE:TLM8.80%3.75%
TSE:CNR8.90%3.43%
TSE:T6.36%3.26%
TSE:AGU-3.09%3.03%
TSE:G-8.47%2.88%

Valuation & Growth - MUTUAL:NBC812

as of 03/31/2013
ValuationMUTUAL:NBC812Category Range
Price/Earnings14.58
Price/Book1.76
Price/Sales1.42
Price/Cash Flow6.92
Dividend Yield2.95
LT Earnings10.64
Historical Earnings15.69
Sales Growth3.94
Cash-Flow Growth6.61
Book-Value Growth5.14
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NBC812, 3 Year

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

Tax Analysis - MUTUAL:NBC812, 3 Year Avg

Pretax Return1.50%
Tax-adjusted Return1.36%
Tax Cost Ratio0.14%
Potential Cap Gains--

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