| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.59 CAD | -0.03 (-0.36%) | 7.12 - 8.25 | -- |
Market data as of 12:00AM 05/23/13. 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 | -4.28% |
|---|---|
| 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:NXG3348 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.42% | 1.93% | -1.76% |
| 3 Month | -1.85% | 7.18% | -1.53% |
| Year-to-Date | -1.85% | 12.74% | 1.58% |
| 1 Year | -10.03% | 16.89% | 2.80% |
| 3 Year | -6.45% | 12.80% | 3.01% |
| 5 Year | -4.12% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | -4.28% | 10.38% | -- |
| Basic Materials | 21.24% | |
|---|---|---|
| Consumer Cyclical | 10.74% | |
| Financial Services | 6.62% | |
| Real Estate | 0.34% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 0.57% | |
| Utilities | 0.19% | |
| Communication Services | 0.19% | |
| Energy | 39.81% | |
| Industrials | 13.12% | |
| Technology | 3.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.80 | 8.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 85.73 | 85.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.53 | 94.53 | ||
| Cash | 1.11 | 6.57 | 5.47 | ||
| Total Net Assets | $4.19M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NXG3348 | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 7.12 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 32.98 | |
| Historical Earnings | ||
| Sales Growth | 5.39 | |
| Cash-Flow Growth | 14.65 | |
| Book-Value Growth | -1.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -6.45% |
|---|---|
| Tax-adjusted Return | -6.45% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
