| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.25 CAD | -0.06 (-0.83%) | 6.01 - 7.38 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund aims to provide quarterly distributions and the potential for capital appreciation through exposure to publicly listed global infrastructure companies. The Fund invests in an actively-managed portfolio of issuers participating directly or indirectly in infrastructure development including: transport, energy, water, communications, and social projects (hospitals, schools, prisons).
| Total Return | 20.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/01/2009 |
| Timeframe | MUTUAL:NCE1030 | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.37% |
| 3 Month | 8.59% | 7.18% | 4.67% |
| Year-to-Date | 8.59% | 12.74% | 8.60% |
| 1 Year | 19.00% | 16.89% | 10.52% |
| 3 Year | 13.87% | 12.80% | 7.12% |
| 5 Year | -- | 5.21% | 3.98% |
| 10 Year | -- | 7.88% | 5.04% |
| Since Inception | 20.33% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.79% | |
| Financial Services | 2.53% | |
| Real Estate | 6.60% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 25.18% | |
| Communication Services | 1.70% | |
| Energy | 38.75% | |
| Industrials | 21.45% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 36.57 | 36.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 53.73 | 53.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.30 | 90.30 | ||
| Cash | -- | 9.69 | 9.69 | ||
| Total Net Assets | $257.20M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MIC | 18.53% | 5.08% |
| KMI | 11.75% | 4.30% |
| WMB | 16.92% | 4.24% |
| TSE:ENB | 8.83% | 4.19% |
| TSE:KEY | 18.48% | 4.16% |
| TSE:PPL | 11.31% | 4.00% |
| OKE | 14.20% | 3.98% |
| ZIGGOas.SIG | -- | 3.34% |
| PTX:BIP.UN* | 8.60% | 3.05% |
| TSE:GEI | 36.83% | 3.01% |
| Valuation | MUTUAL:NCE1030 | Category Range |
|---|---|---|
| Price/Earnings | 19.09 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 10.03 | |
| Dividend Yield | 3.62 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 0.21 | |
| Sales Growth | 7.4 | |
| Cash-Flow Growth | 14.81 | |
| Book-Value Growth | 5.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 13.87% |
|---|---|
| Tax-adjusted Return | 13.54% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -- |
