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MUTUAL:NBC841:TSX

National Bank Small Capitalization Fund – MUTUAL:NBC841 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.65 CAD0.02 (+0.05%)34.96 - 42.42--

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

Overview - MUTUAL:NBC841

The National Bank Small Cap Fund’s investment objectives are to provide long-term capital growth and preservation.

Growth of $10,000 (10 Years)

Total Return9.73%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure8 Years
Fund Inception02/25/1988

Trailing Total Returns - MUTUAL:NBC841

as of 05/31/2013
TimeframeMUTUAL:NBC841S&P 500Canadian Focused Small/Mid Cap Equity
1 Month2.77%2.34%3.86%
3 Month1.08%8.22%3.01%
Year-to-Date4.85%15.37%7.50%
1 Year14.08%27.28%16.00%
3 Year3.44%16.87%7.57%
5 Year3.17%5.43%1.63%
10 Year8.31%7.58%6.79%
Since Inception9.73%10.42%--

Sector Allocation - MUTUAL:NBC841

as of 05/31/2013
Basic Materials
 
12.05%
Consumer Cyclical
 
14.56%
Financial Services
 
8.60%
Real Estate
 
3.66%
Consumer Defensive
 
2.17%
Healthcare
 
6.49%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
21.23%
Industrials
 
21.73%
Technology
 
9.51%

Asset Allocation - MUTUAL:NBC841

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
10.6810.68
Bond0.00
 
 
0.000.00
Other0.17
 
 
0.01-0.16
Foreign Stock0.00
 
 
82.8982.89
Foreign Bond0.00
 
 
0.290.29
Total0.1793.8793.70
Cash0.00
 
 
6.316.31
Total Net Assets$490.96M
Total Stock Holdings49
Total Bond Holdings0

Top Ten Holdings - MUTUAL:NBC841

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:ARE1.14%4.43%
TSE:MDF0.00%4.33%
TSE:TFI57.15%4.20%
TSE:ESL35.17%4.08%
TSE:SJ7.09%3.70%
TSE:ATB19.67%3.67%
TSE:MRE12.95%3.52%
TSE:EFN83.93%3.46%
TSE:FSV14.03%3.42%
TSE:BXE16.59%3.02%

Valuation & Growth - MUTUAL:NBC841

as of 05/31/2013
ValuationMUTUAL:NBC841Category Range
Price/Earnings17.19
Price/Book1.59
Price/Sales0.79
Price/Cash Flow9.03
Dividend Yield2.08
LT Earnings21.02
Historical Earnings27.63
Sales Growth5.67
Cash-Flow Growth5.1
Book-Value Growth4.49
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NBC841, 3 Year

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

Tax Analysis - MUTUAL:NBC841, 3 Year Avg

Pretax Return3.44%
Tax-adjusted Return2.86%
Tax Cost Ratio0.56%
Potential Cap Gains--

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