| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.19 CAD | 0.49 (+1.20%) | 33.56 - 41.19 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The portfolio will always be managed to maintain up to 100% growth funds. Suitable for aggressive investors who are capable of withstanding a higher degree of portfolio fluctuation in order to achieve potentially higher returns.
| Total Return | 4.94% |
|---|---|
| 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:NBC966 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | -0.68% |
| 3 Month | 6.65% | 7.18% | 1.73% |
| Year-to-Date | 6.65% | 12.74% | 5.31% |
| 1 Year | 8.38% | 16.89% | 8.21% |
| 3 Year | 4.86% | 12.80% | 3.42% |
| 5 Year | 3.27% | 5.21% | 0.20% |
| 10 Year | 8.23% | 7.88% | 7.38% |
| Since Inception | 4.94% | 10.38% | -- |
| Basic Materials | 8.23% | |
|---|---|---|
| Consumer Cyclical | 12.47% | |
| Financial Services | 16.36% | |
| Real Estate | 2.78% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 4.81% | |
| Utilities | 1.42% | |
| Communication Services | 4.79% | |
| Energy | 16.72% | |
| Industrials | 13.32% | |
| Technology | 10.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.41 | 23.41 | ||
| Bond | 0.00 | 2.82 | 2.82 | ||
| Other | 0.01 | 0.77 | 0.77 | ||
| Foreign Stock | 0.00 | 64.07 | 64.07 | ||
| Foreign Bond | 0.00 | 2.07 | 2.07 | ||
| Total | 0.01 | 93.14 | 93.14 | ||
| Cash | 0.25 | 4.42 | 4.17 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.24% | |
|---|---|---|
| AA | 0.43% | |
| A | 0.20% | |
| BBB | 0.44% |
| BB | 1.31% | |
|---|---|---|
| B | 1.62% | |
| Below B | 0.41% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:NBC887 | -- | 15.68% |
| Omega Canadian Equity | -- | 15.05% |
| Omega Consensus American Equity | -- | 12.53% |
| Omega Emerging Markets | -- | 9.59% |
| Omega Consensus International Equity | -- | 8.64% |
| Altamira Global Small Company | -- | 8.46% |
| Altamira US Currency Neutral Index | -- | 7.72% |
| Altamira Canadian Index | -- | 4.81% |
| National Bank Dividend | -- | 4.49% |
| Altamira High Yld Bond | -- | 4.45% |
| Valuation | MUTUAL:NBC966 | Category Range |
|---|---|---|
| Price/Earnings | 14.26 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 12.11 | |
| Historical Earnings | 18 | |
| Sales Growth | 4.78 | |
| Cash-Flow Growth | 2.86 | |
| Book-Value Growth | 3.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.86% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
