| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.52 CAD | 0.05 (+0.72%) | 6.84 - 8.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities.
| Total Return | 3.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:NXG1719 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | -0.34% |
| 3 Month | 1.92% | 7.18% | 1.24% |
| Year-to-Date | 1.92% | 12.74% | 3.39% |
| 1 Year | 3.57% | 16.89% | 6.85% |
| 3 Year | 1.57% | 12.80% | 4.31% |
| 5 Year | 3.77% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.95% | 10.38% | -- |
| Basic Materials | 26.32% | |
|---|---|---|
| Consumer Cyclical | 11.18% | |
| Financial Services | 13.34% | |
| Real Estate | 0.10% | |
| Consumer Defensive | 0.48% | |
| Healthcare | 0.06% | |
| Utilities | 0.18% | |
| Communication Services | 0.43% | |
| Energy | 25.84% | |
| Industrials | 4.99% | |
| Technology | 17.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.23 | 9.23 | ||
| Bond | 0.00 | 0.57 | 0.57 | ||
| Other | 0.00 | 1.05 | 1.05 | ||
| Foreign Stock | 0.00 | 39.71 | 39.71 | ||
| Foreign Bond | 0.00 | 31.48 | 31.48 | ||
| Total | 0.00 | 82.04 | 82.04 | ||
| Cash | 0.19 | 18.11 | 17.91 | ||
| Total Net Assets | $122.94M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 57 |
| AAA | 19.97% | |
|---|---|---|
| AA | 6.48% | |
| A | 5.76% | |
| BBB | 2.28% |
| BB | 0.37% | |
|---|---|---|
| B | 0.37% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario T-Bill | -- | 5.66% |
| Bank of Nova Scotia | -- | 2.36% |
| Suncor Energy, Inc. | -7.68% | 2.27% |
| EEM | -- | 2.12% |
| Canada Hsg Tr No 1 3.35% | -- | 2.04% |
| Canadian Natural Resources, Ltd. | 10.57% | 1.86% |
| Canada Hsg Tr No 1 2.95% | -- | 1.81% |
| TSE:ATH | -19.15% | 1.80% |
| Toronto-Dominion Bank | -0.33% | 1.72% |
| Kinross Gold Corporation | -- | 1.58% |
| Valuation | MUTUAL:NXG1719 | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.26 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.24 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 13.01 | |
| Historical Earnings | 20.02 | |
| Sales Growth | -4.46 | |
| Cash-Flow Growth | 0.04 | |
| Book-Value Growth | 5.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 1.57% |
|---|---|
| Tax-adjusted Return | 1.57% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
