| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.30 CAD | -0.08 (-0.78%) | 8.55 - 10.41 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund is designed to provide holders of the Shares with a stable monthly stream of cash distributions, which shall be determined on an annual basis by Hesperian, and the potential for long term capital appreciation by investing in small, mid and large capitalization high yield securities.
| Total Return | 4.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/31/2011 |
| Timeframe | MUTUAL:NRP1001 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 0.69% |
| 3 Month | 7.81% | 7.18% | 3.09% |
| Year-to-Date | 7.81% | 12.74% | 6.26% |
| 1 Year | 11.68% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.72% | 10.38% | -- |
| Basic Materials | 2.45% | |
|---|---|---|
| Consumer Cyclical | 13.48% | |
| Financial Services | 26.09% | |
| Real Estate | 4.90% | |
| Consumer Defensive | 11.73% | |
| Healthcare | 11.25% | |
| Utilities | 2.00% | |
| Communication Services | 0.00% | |
| Energy | 3.56% | |
| Industrials | 21.80% | |
| Technology | 2.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.24 | 36.24 | ||
| Bond | 0.00 | 3.28 | 3.28 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 42.47 | 42.47 | ||
| Foreign Bond | 0.00 | 14.22 | 14.22 | ||
| Total | 0.00 | 96.21 | 96.21 | ||
| Cash | 65.32 | 69.10 | 3.78 | ||
| Total Net Assets | $24.45M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 16 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 3.41% | |
|---|---|---|
| B | 4.42% | |
| Below B | 1.11% | |
| Not Rated | 1.15% |
| Valuation | MUTUAL:NRP1001 | Category Range |
|---|---|---|
| Price/Earnings | 13.41 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 4.08 | |
| LT Earnings | 8.93 | |
| Historical Earnings | 19.25 | |
| Sales Growth | -8.6 | |
| Cash-Flow Growth | -2.4 | |
| Book-Value Growth | -0.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
