| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.39 CAD | 0.07 (+1.63%) | 4.20 - 5.74 | -- |
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 equity and equity-like securities.
| Total Return | -8.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 06/02/2008 |
| Timeframe | MUTUAL:NXG3718 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | 0.36% |
| 3 Month | -1.54% | 7.18% | 3.46% |
| Year-to-Date | -1.54% | 12.74% | 8.05% |
| 1 Year | -20.38% | 16.89% | 8.03% |
| 3 Year | -6.91% | 12.80% | 1.30% |
| 5 Year | -- | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | -8.62% | 10.38% | -- |
| Basic Materials | 20.29% | |
|---|---|---|
| Consumer Cyclical | 18.53% | |
| Financial Services | 11.77% | |
| Real Estate | 0.35% | |
| Consumer Defensive | 0.42% | |
| Healthcare | 11.13% | |
| Utilities | 0.22% | |
| Communication Services | 0.39% | |
| Energy | 14.66% | |
| Industrials | 13.03% | |
| Technology | 9.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.53 | 38.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 51.75 | 51.75 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.33 | 90.33 | ||
| Cash | 0.36 | 10.03 | 9.67 | ||
| Total Net Assets | $2.64M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NXG3718 | Category Range |
|---|---|---|
| Price/Earnings | 15.51 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0.55 | |
| LT Earnings | 44.01 | |
| Historical Earnings | ||
| Sales Growth | 0.98 | |
| Cash-Flow Growth | -5.15 | |
| Book-Value Growth | 1.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -6.91% |
|---|---|
| Tax-adjusted Return | -6.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
