| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.68 CAD | -0.02 (-0.18%) | 9.95 - 11.70 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of dividend paying US equity securities.
| Total Return | 10.86% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 0 Years |
| Fund Inception | 01/02/2013 |
| Timeframe | MUTUAL:NXG4949 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.30% | 1.93% | 0.67% |
| 3 Month | -- | 7.18% | 6.73% |
| Year-to-Date | -- | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 10.86% | 10.38% | -- |
| Basic Materials | 1.58% | |
|---|---|---|
| Consumer Cyclical | 4.65% | |
| Financial Services | 22.86% | |
| Real Estate | 6.45% | |
| Consumer Defensive | 8.28% | |
| Healthcare | 11.52% | |
| Utilities | 9.18% | |
| Communication Services | 4.39% | |
| Energy | 13.56% | |
| Industrials | 13.25% | |
| Technology | 4.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.24 | 89.24 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 4.21 | 0.00 | -4.21 | ||
| Foreign Stock | 0.00 | 3.20 | 3.20 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.21 | 92.44 | 88.23 | ||
| Cash | 0.00 | 11.78 | 11.78 | ||
| Total Net Assets | $10.33M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NXG4949 | Category Range |
|---|---|---|
| Price/Earnings | 13.99 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 3.65 | |
| LT Earnings | 6.56 | |
| Historical Earnings | 13.07 | |
| Sales Growth | -5.89 | |
| Cash-Flow Growth | 2.49 | |
| Book-Value Growth | 0.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
