| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.04 CAD | 0.03 (+0.23%) | 11.19 - 13.04 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The National Bank Growth Diversified Fund’s investment objectives are to provide a maximum rate of return and current income while achieving long-term capital growth.
| Total Return | 2.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 07/29/1998 |
| Timeframe | MUTUAL:NBC838 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.69% |
| 3 Month | 4.44% | 7.18% | 3.09% |
| Year-to-Date | 4.44% | 12.74% | 6.26% |
| 1 Year | 5.75% | 16.89% | 10.36% |
| 3 Year | 4.06% | 12.80% | 5.68% |
| 5 Year | 1.28% | 5.21% | 2.29% |
| 10 Year | 5.17% | 7.88% | 5.19% |
| Since Inception | 2.82% | 10.38% | -- |
| Basic Materials | 7.99% | |
|---|---|---|
| Consumer Cyclical | 9.08% | |
| Financial Services | 20.65% | |
| Real Estate | 0.63% | |
| Consumer Defensive | 9.97% | |
| Healthcare | 8.33% | |
| Utilities | 0.15% | |
| Communication Services | 5.28% | |
| Energy | 11.83% | |
| Industrials | 18.65% | |
| Technology | 7.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.89 | 18.89 | ||
| Bond | 0.00 | 0.28 | 0.28 | ||
| Other | 0.00 | 1.63 | 1.63 | ||
| Foreign Stock | 0.00 | 52.95 | 52.95 | ||
| Foreign Bond | 0.00 | 23.35 | 23.35 | ||
| Total | 0.00 | 97.10 | 97.10 | ||
| Cash | 0.00 | 2.89 | 2.89 | ||
| Total Net Assets | $128.80M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 34 |
| AAA | 7.74% | |
|---|---|---|
| AA | 7.77% | |
| A | 3.47% | |
| BBB | 2.77% |
| BB | 0.09% | |
|---|---|---|
| B | 0.19% | |
| Below B | 0.00% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank Canadian Equity | -- | 9.84% |
| National Bank Small Capitalization | -- | 9.52% |
| Westwood Global Emerging Mkts Composite | -- | 9.43% |
| Altamira Corporate Bond | -- | 8.95% |
| Canada Govt | -- | 4.25% |
| Canada Govt 1.5% | -- | 1.68% |
| MCO | 5.27% | 1.43% |
| Province Of Ontario 3.15% | -- | 1.30% |
| ANZ Banking Group Ltd | 13.61% | 1.22% |
| Schindler Holding AG | 3.67% | 1.19% |
| Valuation | MUTUAL:NBC838 | Category Range |
|---|---|---|
| Price/Earnings | 16.95 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 10.26 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 12.25 | |
| Historical Earnings | 17.2 | |
| Sales Growth | 4.77 | |
| Cash-Flow Growth | 5.11 | |
| Book-Value Growth | 5.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.06% |
|---|---|
| Tax-adjusted Return | 4.06% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
