| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.05 CAD | 0.00 (+0.15%) | 3.01 - 4.07 | -- |
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 equity and equity-like securities.
| Total Return | -10.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 9.72% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 04/02/2007 |
| Timeframe | MUTUAL:NXG3736 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.78% | 2.34% | 3.27% |
| 3 Month | -4.22% | 8.22% | 4.70% |
| Year-to-Date | -5.83% | 15.37% | 11.67% |
| 1 Year | -18.34% | 27.28% | 18.42% |
| 3 Year | -9.36% | 16.87% | 4.91% |
| 5 Year | -9.87% | 5.43% | 0.18% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | -10.43% | 10.42% | -- |
| Basic Materials | 22.52% | |
|---|---|---|
| Consumer Cyclical | 20.73% | |
| Financial Services | 11.54% | |
| Real Estate | 4.04% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 0.00% | |
| Utilities | 8.35% | |
| Communication Services | 0.00% | |
| Energy | 15.03% | |
| Industrials | 6.37% | |
| Technology | 5.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.05 | 43.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 35.07 | 35.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 78.12 | 78.12 | ||
| Cash | 1.05 | 22.93 | 21.89 | ||
| Total Net Assets | $2.19M |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NXG3736 | Category Range |
|---|---|---|
| Price/Earnings | 12.69 | |
| Price/Book | 1.26 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 7.43 | |
| Dividend Yield | 1.53 | |
| LT Earnings | 14.58 | |
| Historical Earnings | 21.84 | |
| Sales Growth | 2.69 | |
| Cash-Flow Growth | 8.25 | |
| Book-Value Growth | 2.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -9.36% |
|---|---|
| Tax-adjusted Return | -11.74% |
| Tax Cost Ratio | 2.63% |
| Potential Cap Gains | -- |
