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MUTUAL:NRP502:TSX

Hesperian Capital Management L – MUTUAL:NRP502 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.43 CAD0.06 (+0.45%)12.79 - 15.79--

Market data as of 12:00AM 12/24/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NRP502

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.

Growth of $10,000 (10 Years)

Total Return10.27%
Yield (Trailing 12 Mo.)5.21%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure9 Years
Fund Inception12/30/2005

Trailing Total Returns - MUTUAL:NRP502

as of 11/30/2014
TimeframeMUTUAL:NRP502S&P 500Canadian Equity Balanced
1 Month-1.20%2.69%1.28%
3 Month-10.59%3.72%-1.52%
Year-to-Date0.44%13.98%8.62%
1 Year3.77%16.86%9.82%
3 Year11.46%20.93%9.47%
5 Year14.47%15.96%7.26%
10 Year--8.06%5.66%
Since Inception10.27%10.71%--

Sector Allocation - MUTUAL:NRP502

as of 11/30/2014
Basic Materials
 
13.74%
Consumer Cyclical
 
17.62%
Financial Services
 
13.76%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
4.05%
Communication Services
 
1.63%
Energy
 
22.98%
Industrials
 
22.96%
Technology
 
3.26%

Asset Allocation - MUTUAL:NRP502

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
4.424.42
Bond0.00
 
 
3.743.74
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
79.1079.10
Foreign Bond0.00
 
 
7.677.67
Total0.0094.9394.93
Cash8.85
 
 
13.925.08
Total Net Assets$145.56M
Total Stock Holdings30
Total Bond Holdings13

Top Ten Holdings - MUTUAL:NRP502

as of 11/30/2014
CompanyYTD Return% of Assets
TSE:CF33.56%4.96%
TSE:BYD.UN42.10%4.63%
TSE:WCP-11.02%4.57%
TSE:BAD-4.15%3.51%
TSE:GH0.73%3.45%
TSE:BDI-44.25%3.40%
TSE:MTL-19.76%3.39%
TSE:SPB-0.08%3.38%
TSE:RUS-6.55%3.25%
TSE:BTE-43.70%2.94%

Valuation & Growth - MUTUAL:NRP502

as of 11/30/2014
ValuationMUTUAL:NRP502Category Range
Price/Earnings19.68
Price/Book2.39
Price/Sales0.95
Price/Cash Flow10.39
Dividend Yield4.14
LT Earnings15.45
Historical Earnings3.37
Sales Growth8.11
Cash-Flow Growth4.75
Book-Value Growth6.46
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NRP502, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NRP502, 3 Year Avg

Pretax Return11.46%
Tax-adjusted Return8.49%
Tax Cost Ratio2.67%
Potential Cap Gains--

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