| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.27 CAD | 0.01 (+0.06%) | 7.45 - 8.62 | -- |
Market data as of 12:00AM 06/18/13. 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 | 2.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 09/05/2006 |
| Timeframe | MUTUAL:NXG1727 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.51% | 2.34% | 0.98% |
| 3 Month | -0.89% | 8.22% | 0.99% |
| Year-to-Date | 0.43% | 15.37% | 4.45% |
| 1 Year | 10.52% | 27.28% | 12.17% |
| 3 Year | 0.24% | 16.87% | 5.79% |
| 5 Year | 1.19% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 2.66% | 10.42% | -- |
| Basic Materials | 29.97% | |
|---|---|---|
| Consumer Cyclical | 10.12% | |
| Financial Services | 17.49% | |
| Real Estate | 0.08% | |
| Consumer Defensive | 0.41% | |
| Healthcare | 0.06% | |
| Utilities | 0.14% | |
| Communication Services | 0.40% | |
| Energy | 22.96% | |
| Industrials | 2.14% | |
| Technology | 16.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 11.87 | 11.87 | ||
| Bond | -- | 0.64 | 0.64 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 48.50 | 48.50 | ||
| Foreign Bond | -- | 26.24 | 26.24 | ||
| Total | -- | 87.31 | 87.31 | ||
| Cash | -- | 12.63 | 12.63 | ||
| Total Net Assets | $108.41M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 58 |
| AAA | 10.29% | |
|---|---|---|
| AA | 6.05% | |
| A | 6.09% | |
| BBB | 3.60% |
| BB | 0.00% | |
|---|---|---|
| B | 0.41% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Suncor Energy, Inc. | -6.52% | 2.62% |
| EEM | -- | 2.33% |
| Canada Hsg Tr No 1 3.35% | -- | 2.24% |
| TSE:BNS | -0.28% | 2.21% |
| Toronto-Dominion Bank | -1.31% | 2.05% |
| Canada Hsg Tr No 1 1.85% | -- | 2.04% |
| Canadian Natural Resources, Ltd. | 2.36% | 1.97% |
| TSE:ATH | -34.36% | 1.89% |
| Teck Resources Limited | -- | 1.82% |
| TSE:RY | 1.22% | 1.81% |
| Valuation | MUTUAL:NXG1727 | Category Range |
|---|---|---|
| Price/Earnings | 14.95 | |
| Price/Book | 1.31 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 6.75 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 10.92 | |
| Historical Earnings | 15.11 | |
| Sales Growth | -11.03 | |
| Cash-Flow Growth | -0.86 | |
| Book-Value Growth | -8.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 0.24% |
|---|---|
| Tax-adjusted Return | -0.61% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | -- |
