| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.75 CAD | 0.01 (+0.13%) | 6.62 - 7.80 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The National Bank Monthly Equity Income Fund’s investment objectives are to ensure current high income and long-term capital appreciation.
| Total Return | 2.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/04/2006 |
| Timeframe | MUTUAL:NBC895 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.69% |
| 3 Month | 5.97% | 7.18% | 3.09% |
| Year-to-Date | 5.97% | 12.74% | 6.26% |
| 1 Year | 9.46% | 16.89% | 10.36% |
| 3 Year | 3.68% | 12.80% | 5.68% |
| 5 Year | 2.46% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.38% | 10.38% | -- |
| Basic Materials | 4.05% | |
|---|---|---|
| Consumer Cyclical | 3.02% | |
| Financial Services | 25.58% | |
| Real Estate | 3.84% | |
| Consumer Defensive | 2.67% | |
| Healthcare | 4.38% | |
| Utilities | 3.25% | |
| Communication Services | 14.86% | |
| Energy | 24.48% | |
| Industrials | 12.29% | |
| Technology | 1.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.07 | 7.07 | ||
| Bond | 0.00 | 4.75 | 4.75 | ||
| Other | 0.01 | 20.81 | 20.80 | ||
| Foreign Stock | 0.00 | 63.86 | 63.86 | ||
| Foreign Bond | 0.00 | 2.08 | 2.08 | ||
| Total | 0.01 | 98.57 | 98.56 | ||
| Cash | 0.00 | 1.41 | 1.41 | ||
| Total Net Assets | $3.30M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.58% |
| BB | 2.28% | |
|---|---|---|
| B | 2.41% | |
| Below B | 0.58% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Westwood Global Dividend A | -- | 20.02% |
| National Bank Global Equity | -- | 14.36% |
| Altamira High Yield Bond O | -- | 7.35% |
| TSE:HXT | -- | 4.39% |
| TSE:BMO | 3.83% | 3.66% |
| TSE:CPG | -0.19% | 3.56% |
| TSE:BCE | 9.70% | 3.14% |
| TSE:VET | -0.36% | 2.88% |
| TSE:TRI | 12.61% | 2.81% |
| TSE:IPL.UN | 1.82% | 2.64% |
| Valuation | MUTUAL:NBC895 | Category Range |
|---|---|---|
| Price/Earnings | 15.18 | |
| Price/Book | 1.87 | |
| Price/Sales | 2.08 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.1 | |
| LT Earnings | 8.21 | |
| Historical Earnings | 13.73 | |
| Sales Growth | -3.46 | |
| Cash-Flow Growth | -5.63 | |
| Book-Value Growth | 3.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.68% |
|---|---|
| Tax-adjusted Return | 3.20% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -- |
