| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.44 CAD | 0.07 (+0.74%) | 8.28 - 9.79 | -- |
Market data as of 12:00AM 06/17/13. 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 | -0.64% |
|---|---|
| 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:NXG2748 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.17% | 2.34% | 2.94% |
| 3 Month | 2.28% | 8.22% | 2.96% |
| Year-to-Date | 6.97% | 15.37% | 8.48% |
| 1 Year | 14.17% | 27.28% | 18.08% |
| 3 Year | 6.53% | 16.87% | 5.80% |
| 5 Year | 0.13% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | -0.64% | 10.42% | -- |
| Basic Materials | 7.28% | |
|---|---|---|
| Consumer Cyclical | 9.86% | |
| Financial Services | 11.08% | |
| Real Estate | 6.64% | |
| Consumer Defensive | 5.89% | |
| Healthcare | 11.03% | |
| Utilities | 0.00% | |
| Communication Services | 5.41% | |
| Energy | 25.21% | |
| Industrials | 5.80% | |
| Technology | 11.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 32.50 | 32.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 8.39 | 8.39 | ||
| Foreign Stock | -- | 54.93 | 54.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.82 | 95.82 | ||
| Cash | -- | 4.18 | 4.18 | ||
| Total Net Assets | $4.22M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NXG2748 | Category Range |
|---|---|---|
| Price/Earnings | 15.52 | |
| Price/Book | 2.12 | |
| Price/Sales | 2.12 | |
| Price/Cash Flow | 9.97 | |
| Dividend Yield | 3.1 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 23.08 | |
| Sales Growth | 2.79 | |
| Cash-Flow Growth | 11.95 | |
| Book-Value Growth | 8.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.53% |
|---|---|
| Tax-adjusted Return | 6.53% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
