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Nei Canadian Small Cap Equity Rs Fund F (0P000077C1)

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24.006 +0.080    +0.33%
27/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  NEI Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 591.72M
NEI Ethical Special Equity Fund Series F 24.006 +0.080 +0.33%

0P000077C1 Overview

 
Find basic information about the Nei Canadian Small Cap Equity Rs Fund F 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 0P000077C1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.98%
Prev. Close23.927
Risk Rating
TTM Yield1.24%
ROE14.62%
IssuerNEI Investments
Turnover4.81%
ROA5.99%
Inception DateJul 25, 2006
Total Assets591.72M
ExpensesN/A
Min. Investment500
Market Cap2.21B
CategoryCanadian Small/Mid Cap Equity
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Nei Canadian Small Cap Equity Rs Fund F Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1139 1017 1262 1272 1756 2109
Fund Return 13.86% 1.73% 26.25% 8.36% 11.92% 7.75%
Place in category 105 113 114 19 38 22
% in Category 60 62 65 11 31 21

Top Equity Funds by NEI Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEI Ethical Global Equity Fund Seri 680.72M 21.38 6.07 10.20
  NEI Ethical Special Equity Fund A 591.72M 12.70 7.04 6.43
  NEI Northwest Canadian Div Fun A 148.94M 12.04 5.76 5.73
  NEI Northwest Canadian Div Fun F 148.94M 13.12 7.01 6.99
  NEI Northwest Canadian Equity Fund 87.16M 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 903.83M 14.66 8.93 7.80
  NBI Quebec Growth Fund A 775.09M 15.97 6.35 10.53
  LON Mid Cap Canada G 75 75 677.43M 11.42 -2.16 5.25
  LON Mid Cap Cda G 100 100 PS1 677.43M 11.27 -2.31 5.09

Top Holdings

Name ISIN Weight % Last Change %
  Canadian Western Bank CA13677F1018 6.14 60.28 +0.90%
  Winpak CA97535P1045 4.78 47.91 +0.36%
  AltaGas CA0213611001 4.52 34.08 +0.26%
  iA Financial CA45075E1043 4.20 133.65 +1.04%
E-L Financial Corp Ltd - 3.85 - -

Technical Summary

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