| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.35 CAD | 0.11 (+1.05%) | 7.75 - 10.35 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund is designed to achieve long term capital appreciation by investing in securities of small capitalization equities across the globe. The portfolio may consist of all types of equity and debt obligations of issuers that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities. Assets of the Fund may also be invested in debt obligations or held in cash to the extent that economic, market or other conditions make it appropriate.
| Total Return | -0.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/31/2006 |
| Timeframe | MUTUAL:NRP402 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.05% | 1.93% | 0.36% |
| 3 Month | 11.19% | 7.18% | 3.46% |
| Year-to-Date | 11.19% | 12.74% | 8.05% |
| 1 Year | 10.53% | 16.89% | 8.03% |
| 3 Year | 8.04% | 12.80% | 1.30% |
| 5 Year | -0.04% | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | -0.16% | 10.38% | -- |
| Basic Materials | 7.71% | |
|---|---|---|
| Consumer Cyclical | 19.24% | |
| Financial Services | 13.23% | |
| Real Estate | 4.01% | |
| Consumer Defensive | 4.73% | |
| Healthcare | 3.26% | |
| Utilities | 0.00% | |
| Communication Services | 2.33% | |
| Energy | 11.09% | |
| Industrials | 26.31% | |
| Technology | 8.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.53 | 42.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 54.33 | 54.33 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.86 | 96.86 | ||
| Cash | 85.47 | 88.62 | 3.14 | ||
| Total Net Assets | $31.24M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NRP402 | Category Range |
|---|---|---|
| Price/Earnings | 15.12 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 4.1 | |
| LT Earnings | 12.26 | |
| Historical Earnings | 22.41 | |
| Sales Growth | -8.53 | |
| Cash-Flow Growth | 2.96 | |
| Book-Value Growth | -5.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.04% |
|---|---|
| Tax-adjusted Return | 8.04% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
