| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.85 CAD | 0.09 (+1.39%) | 6.06 - 8.48 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth primarily through investment in a diversified portfolio of larger-capitalization North American equity securities, including American depositary receipts.
| Total Return | -0.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.45% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:NXG2739 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | -0.68% |
| 3 Month | 6.16% | 7.18% | 1.73% |
| Year-to-Date | 6.16% | 12.74% | 5.31% |
| 1 Year | 8.24% | 16.89% | 8.21% |
| 3 Year | 5.70% | 12.80% | 3.42% |
| 5 Year | 0.79% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | -0.46% | 10.38% | -- |
| Basic Materials | 10.15% | |
|---|---|---|
| Consumer Cyclical | 9.07% | |
| Financial Services | 11.46% | |
| Real Estate | 6.68% | |
| Consumer Defensive | 5.47% | |
| Healthcare | 7.34% | |
| Utilities | 0.00% | |
| Communication Services | 3.75% | |
| Energy | 27.36% | |
| Industrials | 5.20% | |
| Technology | 13.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.76 | 30.76 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.72 | 2.26 | 1.55 | ||
| Foreign Stock | 0.00 | 59.56 | 59.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.72 | 92.58 | 91.87 | ||
| Cash | 0.00 | 8.14 | 8.14 | ||
| Total Net Assets | $4.00M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NXG2739 | Category Range |
|---|---|---|
| Price/Earnings | 16.85 | |
| Price/Book | 2.02 | |
| Price/Sales | 2.13 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 3.51 | |
| LT Earnings | 9.4 | |
| Historical Earnings | 13.61 | |
| Sales Growth | 2.4 | |
| Cash-Flow Growth | 5.33 | |
| Book-Value Growth | 7.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.70% |
|---|---|
| Tax-adjusted Return | 3.67% |
| Tax Cost Ratio | 1.92% |
| Potential Cap Gains | -- |
