| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.62 CAD | 0.00 (+0.05%) | 7.10 - 8.28 | -- |
Market data as of 12:00AM 06/18/13. 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 North American small and mid capitalization equity securities.
| Total Return | -1.82% |
|---|---|
| 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:NXG3321 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.30% | 2.34% | 2.01% |
| 3 Month | -2.49% | 8.22% | 0.94% |
| Year-to-Date | -4.32% | 15.37% | 3.61% |
| 1 Year | -3.08% | 27.28% | 11.00% |
| 3 Year | -6.43% | 16.87% | 5.81% |
| 5 Year | -6.23% | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | -1.82% | 10.42% | -- |
| Basic Materials | 13.86% | |
|---|---|---|
| Consumer Cyclical | 11.18% | |
| Financial Services | 8.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.43% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 41.72% | |
| Industrials | 7.69% | |
| Technology | 10.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.09 | 7.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 81.17 | 81.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.26 | 88.26 | ||
| Cash | -- | 11.73 | 11.73 | ||
| Total Net Assets | $3.84M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NXG3321 | Category Range |
|---|---|---|
| Price/Earnings | 16.58 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 6.93 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 20.45 | |
| Historical Earnings | ||
| Sales Growth | 4.15 | |
| Cash-Flow Growth | 15.55 | |
| Book-Value Growth | -1.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -6.43% |
|---|---|
| Tax-adjusted Return | -7.02% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -- |
