| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.81 CAD | 0.14 (+1.16%) | 9.70 - 11.81 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund is designed to provide holders of the shares with a stable quarterly stream of cash distributions and the potential for long term capital appreciation by investing in equity and debt securities of Canadian, U.S. and international companies of all market capitalizations.
| Total Return | 14.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.59% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/15/2011 |
| Timeframe | MUTUAL:NRP1200 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 2.44% | 1.93% | 0.47% |
| 3 Month | 7.42% | 7.18% | 2.07% |
| Year-to-Date | 7.42% | 12.74% | 4.25% |
| 1 Year | 6.03% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 14.61% | 10.38% | -- |
| Basic Materials | 20.11% | |
|---|---|---|
| Consumer Cyclical | 5.62% | |
| Financial Services | 23.28% | |
| Real Estate | 8.44% | |
| Consumer Defensive | 12.18% | |
| Healthcare | 2.48% | |
| Utilities | 0.00% | |
| Communication Services | 3.13% | |
| Energy | 16.53% | |
| Industrials | 8.22% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.41 | 7.41 | ||
| Bond | 0.13 | 2.25 | 2.12 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 68.21 | 68.21 | ||
| Foreign Bond | 0.00 | 2.75 | 2.75 | ||
| Total | 0.13 | 80.76 | 80.63 | ||
| Cash | 2.99 | 6.09 | 3.11 | ||
| Total Net Assets | $55.56M |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NRP1200 | Category Range |
|---|---|---|
| Price/Earnings | 12.97 | |
| Price/Book | 1.14 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 6.65 | |
| Dividend Yield | 3.46 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 10.45 | |
| Sales Growth | 2.6 | |
| Cash-Flow Growth | -5.22 | |
| Book-Value Growth | 1.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
