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

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33.232 +0.618    +1.89%
11/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  NEI Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 603.11M
NEI Ethical Special Equity Fund Series A 33.232 +0.618 +1.89%

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 Change0.48%
Prev. Close32.614
Risk Rating
TTM Yield0.85%
ROE16.12%
IssuerNEI Investments
Turnover8.63%
ROA6.16%
Inception DateJan 11, 1995
Total Assets603.11M
ExpensesN/A
Min. Investment500
Market Cap2.26B
CategoryCanadian Small/Mid Cap Equity
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Nei Canadian Small Cap Equity Rs Fund A Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 969 969 1058 1179 2187 1850
Fund Return -3.1% -3.1% 5.81% 5.65% 16.94% 6.35%
Place in category 67 67 96 55 49 46
% in Category 42 42 51 35 39 41

Top Equity Funds by NEI Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEI Ethical Special Equity Fund F 603.11M -2.80 6.95 7.67
  NEI Ethical Global Equity Fund Seri 534.96M -1.38 9.06 9.05
  NEI Northwest Canadian Div Fun A 142.28M 2.21 4.30 5.63
  NEI Northwest Canadian Div Fun F 142.28M 2.50 5.53 6.89
  NEI Northwest Canadian Equity Fund 77.81M -1.04 4.11 6.59

Top Funds for Canadian Small/Mid Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mawer New Canada A 1.29B -4.78 2.78 6.95
  IA Clarington Canadian Small Cap F 775.98M -2.92 7.29 7.65
  NBI Quebec Growth Fund A 689.82M -6.24 5.50 8.77
  NEI Ethical Special Equity Fund F 603.11M -2.80 6.95 7.67
  Beutel Goodman Small Cap F 69.13M -0.99 7.94 8.45

Top Holdings

Name ISIN Weight % Last Change %
  AltaGas CA0213611001 4.71 38.19 +1.01%
  iA Financial CA45075E1043 4.60 124.25 +3.30%
  Parkland Fuel CA70137W1086 4.58 31.70 +3.22%
  E-L Financial Corp CA2685751075 4.54 1,177.25 -6.20%
  Mullen Group CA6252841045 4.28 12.40 +2.39%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Sell
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