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Nei Canadian Small Cap Equity Rs Fund A (0P00007037)

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37.319 -0.120    -0.31%
13/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  NEI Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 594.18M
NEI Ethical Special Equity Fund Series A 37.319 -0.120 -0.31%

0P00007037 Overview

 
Find basic information about the Nei Canadian Small Cap Equity Rs Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.5%
Prev. Close37.434
Risk Rating
TTM Yield0.28%
ROE14.62%
IssuerNEI Investments
Turnover4.81%
ROA5.99%
Inception DateJan 11, 1995
Total Assets594.18M
ExpensesN/A
Min. Investment500
Market Cap2.21B
CategoryCanadian Small/Mid Cap Equity
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Nei Canadian Small Cap Equity Rs Fund A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1127 1014 1247 1226 1651 1864
Fund Return 12.7% 1.41% 24.71% 7.04% 10.55% 6.43%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by NEI Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEI Ethical Global Equity Fund Seri 678.24M 21.38 6.07 10.20
  NEI Ethical Special Equity Fund F 594.18M 13.86 8.36 7.75
  NEI Northwest Canadian Div Fun A 151.6M 12.04 5.76 5.73
  NEI Northwest Canadian Div Fun F 151.6M 13.12 7.01 6.99
  NEI Northwest Canadian Equity Fund 89.49M 13.99 2.82 7.35

Top Funds for Canadian Small/Mid Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mawer New Canada A 1.49B 10.43 -0.65 7.11
  IA Clarington Canadian Small Cap F 905.98M 14.66 8.93 7.80
  NBI Quebec Growth Fund A 756.37M 15.97 6.35 10.53
  LON Mid Cap Canada G 75 75 720.37M 11.42 -2.16 5.25
  LON Mid Cap Cda G 100 100 PS1 720.37M 11.27 -2.31 5.09

Top Holdings

Name ISIN Weight % Last Change %
  Canadian Western Bank CA13677F1018 6.14 57.56 +0.28%
  Winpak CA97535P1045 4.78 49.91 -0.22%
  AltaGas CA0213611001 4.52 33.54 +0.09%
  iA Financial CA45075E1043 4.20 132.35 +1.89%
E-L Financial Corp Ltd - 3.85 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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