| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.57 CAD | 0.06 (+0.45%) | 11.81 - 12.82 | -- |
Market data as of 12:00AM 06/18/13. 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 | 6.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.66% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/30/2011 |
| Timeframe | MUTUAL:NRP504 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.75% | 2.34% | 0.98% |
| 3 Month | 1.97% | 8.22% | 0.99% |
| Year-to-Date | 4.92% | 15.37% | 4.45% |
| 1 Year | 11.78% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 6.93% | 10.42% | -- |
| Basic Materials | 9.45% | |
|---|---|---|
| Consumer Cyclical | 26.11% | |
| Financial Services | 15.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 2.84% | |
| Energy | 24.82% | |
| Industrials | 21.30% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.95 | 2.95 | ||
| Bond | 0.00 | 5.03 | 5.03 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 66.82 | 66.82 | ||
| Foreign Bond | 0.00 | 12.64 | 12.64 | ||
| Total | 0.00 | 87.44 | 87.44 | ||
| Cash | 12.17 | 24.74 | 12.56 | ||
| Total Net Assets | $122.42M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 14 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:GH | 8.71% | 3.97% |
| TSE:BYD.UN | 39.01% | 3.91% |
| TSE:BAD | 211.49% | 3.81% |
| TSE:BDI | 120.77% | 3.39% |
| TSE:PEY | 35.04% | 3.34% |
| TSE:KBL | -- | 3.11% |
| EAT | 27.65% | 2.95% |
| TSE:SRV.UN | 10.39% | 2.94% |
| TSE:CSS | 8.92% | 2.91% |
| TSE:WCP | 26.94% | 2.91% |
| Valuation | MUTUAL:NRP504 | Category Range |
|---|---|---|
| Price/Earnings | 16.22 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.78 | |
| Dividend Yield | 4.18 | |
| LT Earnings | 9.51 | |
| Historical Earnings | 15.79 | |
| Sales Growth | 8.16 | |
| Cash-Flow Growth | 10.55 | |
| Book-Value Growth | 7.16 |
| 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 | -- |
