| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 CAD | -0.08 (-0.74%) | 9.95 - 11.56 | -- |
Market data as of 12:00AM 06/19/13. 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 | 14.54% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 0 Years |
| Fund Inception | 01/02/2013 |
| Timeframe | MUTUAL:NXG4988 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.51% | 2.34% | 4.92% |
| 3 Month | 5.69% | 8.22% | 8.26% |
| Year-to-Date | -- | 15.37% | 18.15% |
| 1 Year | -- | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 14.54% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 4.47% | |
| Financial Services | 23.96% | |
| Real Estate | 7.53% | |
| Consumer Defensive | 8.31% | |
| Healthcare | 11.46% | |
| Utilities | 8.76% | |
| Communication Services | 4.16% | |
| Energy | 13.54% | |
| Industrials | 12.36% | |
| Technology | 5.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.34 | 89.34 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.20 | 3.20 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.54 | 92.54 | ||
| Cash | 0.56 | 8.03 | 7.46 | ||
| Total Net Assets | $23.76M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NXG4988 | Category Range |
|---|---|---|
| Price/Earnings | 13.83 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 3.67 | |
| LT Earnings | 6.14 | |
| Historical Earnings | 13.16 | |
| Sales Growth | -5.93 | |
| Cash-Flow Growth | 2.43 | |
| Book-Value Growth | 0.2 |
| 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 | -- |
