| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.04 CAD | 0.00 (-0.04%) | 4.82 - 5.06 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of North American equity securities.
| Total Return | -1.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 09/05/2006 |
| Timeframe | MUTUAL:NXG2511 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 0.27% |
| 3 Month | 2.95% | 7.18% | 2.22% |
| Year-to-Date | 2.95% | 12.74% | 4.05% |
| 1 Year | 5.45% | 16.89% | 7.00% |
| 3 Year | 5.89% | 12.80% | 5.24% |
| 5 Year | -0.07% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | -1.52% | 10.38% | -- |
| Basic Materials | 10.86% | |
|---|---|---|
| Consumer Cyclical | 5.74% | |
| Financial Services | 11.94% | |
| Real Estate | 11.15% | |
| Consumer Defensive | 5.50% | |
| Healthcare | 3.77% | |
| Utilities | 1.60% | |
| Communication Services | 5.41% | |
| Energy | 31.29% | |
| Industrials | 7.30% | |
| Technology | 5.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.68 | 6.68 | ||
| Bond | 0.00 | 1.22 | 1.22 | ||
| Other | 0.37 | 1.55 | 1.18 | ||
| Foreign Stock | 0.00 | 53.12 | 53.12 | ||
| Foreign Bond | 0.00 | 31.54 | 31.54 | ||
| Total | 0.37 | 94.11 | 93.74 | ||
| Cash | 0.00 | 3.34 | 3.34 | ||
| Total Net Assets | $60.79M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 61 |
| AAA | 10.58% | |
|---|---|---|
| AA | 4.34% | |
| A | 11.22% | |
| BBB | 5.42% |
| BB | 0.45% | |
|---|---|---|
| B | 0.25% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.95% | -- | 2.57% |
| Royal Bank of Canada | 0.90% | 1.98% |
| Toronto-Dominion Bank | -0.33% | 1.64% |
| TSE:BMO | 3.83% | 1.60% |
| Bank Of Nova Scotia | 1.23% | 1.53% |
| Ontario T-Bill | -- | 1.45% |
| TSE:BTE | -1.62% | 1.38% |
| IGM Financial Inc. | 7.83% | 1.24% |
| TSE:DOL | 9.90% | 1.21% |
| TSE:ENB | 8.83% | 1.15% |
| Valuation | MUTUAL:NXG2511 | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.78 | |
| Price/Cash Flow | 8.08 | |
| Dividend Yield | 4 | |
| LT Earnings | 8.97 | |
| Historical Earnings | 10.07 | |
| Sales Growth | 2.59 | |
| Cash-Flow Growth | 5.94 | |
| Book-Value Growth | 7.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.89% |
|---|---|
| Tax-adjusted Return | 5.89% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
