| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.55 CAD | -0.03 (-0.52%) | 6.31 - 6.78 | -- |
Market data as of 12:00AM 06/19/13. 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 | -0.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.50% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:NXG2539 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.07% | 2.34% | 0.73% |
| 3 Month | 1.36% | 8.22% | 1.54% |
| Year-to-Date | 3.68% | 15.37% | 4.80% |
| 1 Year | 9.23% | 27.28% | 10.08% |
| 3 Year | 8.21% | 16.87% | 6.03% |
| 5 Year | 0.24% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | -0.29% | 10.42% | -- |
| Basic Materials | 9.76% | |
|---|---|---|
| Consumer Cyclical | 4.73% | |
| Financial Services | 14.48% | |
| Real Estate | 8.89% | |
| Consumer Defensive | 5.40% | |
| Healthcare | 6.72% | |
| Utilities | 1.85% | |
| Communication Services | 8.35% | |
| Energy | 30.81% | |
| Industrials | 4.79% | |
| Technology | 4.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.37 | 7.37 | ||
| Bond | 0.00 | 1.19 | 1.19 | ||
| Other | 0.00 | 5.87 | 5.87 | ||
| Foreign Stock | 0.00 | 48.43 | 48.43 | ||
| Foreign Bond | 0.00 | 29.52 | 29.52 | ||
| Total | 0.00 | 92.38 | 92.38 | ||
| Cash | 0.05 | 4.89 | 4.84 | ||
| Total Net Assets | $62.39M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 61 |
| AAA | 6.88% | |
|---|---|---|
| AA | 3.92% | |
| A | 10.70% | |
| BBB | 6.77% |
| BB | 0.00% | |
|---|---|---|
| B | 0.24% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank of Canada | 1.22% | 2.58% |
| Toronto-Dominion Bank | -1.31% | 2.34% |
| Canada Hsg Tr No 1 1.85% | -- | 2.18% |
| TSE:BMO | -1.29% | 1.95% |
| Bank Of Nova Scotia | -0.28% | 1.83% |
| TSE:DOL | 27.15% | 1.30% |
| Magna Intl | -- | 1.28% |
| IGM Financial Inc. | 14.07% | 1.27% |
| TSE:SU | -6.52% | 1.22% |
| TSE:CCA | -- | 1.18% |
| Valuation | MUTUAL:NXG2539 | Category Range |
|---|---|---|
| Price/Earnings | 14.74 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 3.52 | |
| LT Earnings | 8.38 | |
| Historical Earnings | 19.36 | |
| Sales Growth | 2.06 | |
| Cash-Flow Growth | 10.96 | |
| Book-Value Growth | 7.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.21% |
|---|---|
| Tax-adjusted Return | 6.35% |
| Tax Cost Ratio | 1.72% |
| Potential Cap Gains | -- |
