| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.47 CAD | -0.17 (-0.43%) | 35.25 - 39.72 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The portfolio will always be managed to maintain 65% income funds and 35% growth funds. Suitable for investors who can accept moderate fluctuations in the value of their portfolio. The primary focus of the portfolio is income generation with moderate asset appreciation.
| Total Return | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 01/28/1999 |
| Timeframe | MUTUAL:NBC962 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.70% | 1.93% | 0.71% |
| 3 Month | 3.60% | 7.18% | 2.35% |
| Year-to-Date | 3.60% | 12.74% | 3.13% |
| 1 Year | 7.77% | 16.89% | 6.37% |
| 3 Year | 6.62% | 12.80% | 5.40% |
| 5 Year | 5.61% | 5.21% | 4.02% |
| 10 Year | 6.18% | 7.88% | 4.58% |
| Since Inception | 4.79% | 10.38% | -- |
| Basic Materials | 7.78% | |
|---|---|---|
| Consumer Cyclical | 7.60% | |
| Financial Services | 20.35% | |
| Real Estate | 4.29% | |
| Consumer Defensive | 6.09% | |
| Healthcare | 3.63% | |
| Utilities | 2.39% | |
| Communication Services | 8.58% | |
| Energy | 20.99% | |
| Industrials | 11.91% | |
| Technology | 6.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.94 | 6.94 | ||
| Bond | 0.00 | 6.97 | 6.97 | ||
| Other | 0.00 | 0.74 | 0.74 | ||
| Foreign Stock | 0.00 | 32.42 | 32.42 | ||
| Foreign Bond | 0.00 | 33.13 | 33.13 | ||
| Total | 0.00 | 80.20 | 80.20 | ||
| Cash | 0.16 | 5.10 | 4.94 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.59% | |
|---|---|---|
| AA | 12.44% | |
| A | 6.85% | |
| BBB | 2.94% |
| BB | 3.23% | |
|---|---|---|
| B | 3.97% | |
| Below B | 1.01% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank Dividend | -- | 26.13% |
| National Bank Bond | -- | 20.22% |
| Altamira High Yld Bond | -- | 10.94% |
| Omega High Dividend | -- | 7.11% |
| Omega Canadian Equity | -- | 7.07% |
| MUTUAL:NBC886 | -- | 6.66% |
| Altamira Canadian Index | -- | 6.37% |
| Altamira US Currency Neutral Index | -- | 5.01% |
| Omega Consensus American Equity | -- | 4.95% |
| Altamira Intl Currency Neutral Index | -- | 2.82% |
| Valuation | MUTUAL:NBC962 | Category Range |
|---|---|---|
| Price/Earnings | 14.03 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 10.41 | |
| Historical Earnings | 15.63 | |
| Sales Growth | 2.36 | |
| Cash-Flow Growth | -0.52 | |
| Book-Value Growth | 3.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 6.62% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
