| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.85 CAD | -0.01 (-0.12%) | 11.87 - 12.92 | -- |
Market data as of 12:00AM 05/24/13. 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 and mid-capitalization high yield securities.
| Total Return | 10.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/30/2005 |
| Timeframe | MUTUAL:NRP501 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | -0.34% |
| 3 Month | 4.31% | 7.18% | 1.24% |
| Year-to-Date | 4.31% | 12.74% | 3.39% |
| 1 Year | 8.12% | 16.89% | 6.85% |
| 3 Year | 13.18% | 12.80% | 4.31% |
| 5 Year | 9.21% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 10.37% | 10.38% | -- |
| Basic Materials | 9.41% | |
|---|---|---|
| Consumer Cyclical | 26.85% | |
| Financial Services | 14.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.26% | |
| Energy | 24.01% | |
| Industrials | 23.76% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.46 | 2.46 | ||
| Bond | 0.00 | 3.38 | 3.38 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 73.23 | 73.23 | ||
| Foreign Bond | 0.00 | 13.00 | 13.00 | ||
| Total | 0.00 | 92.07 | 92.07 | ||
| Cash | 11.29 | 19.22 | 7.93 | ||
| Total Net Assets | $119.59M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 13 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:GH | 5.12% | 3.87% |
| TSE:BYD.UN | 18.89% | 3.56% |
| TSE:CSS | 11.78% | 3.22% |
| TSE:BAD | 131.76% | 3.14% |
| TSE:BDI | 95.14% | 3.03% |
| TSE:CJR.B | 0.65% | 2.97% |
| TSE:KBL | -- | 2.95% |
| TSE:PEY | 13.61% | 2.94% |
| TSE:CWB | -3.68% | 2.91% |
| TSE:CHE.UN | 7.94% | 2.87% |
| Valuation | MUTUAL:NRP501 | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 4.84 | |
| LT Earnings | 11.31 | |
| Historical Earnings | 15.93 | |
| Sales Growth | 6.68 | |
| Cash-Flow Growth | 10.92 | |
| Book-Value Growth | 4.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 13.18% |
|---|---|
| Tax-adjusted Return | 9.86% |
| Tax Cost Ratio | 2.93% |
| Potential Cap Gains | -- |
