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

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21.168 +0.080    +0.36%
08/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  NEI Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 554.28M
NEI Ethical Special Equity Fund Series F 21.168 +0.080 +0.36%

Nei Canadian Small Cap Equity Rs Fund F 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. (ISIN: )
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Rating
1-Year Change5.69%
Prev. Close21.091
Risk Rating
TTM Yield1.35%
ROE16.37%
IssuerNEI Investments
Turnover12.12%
ROA7.47%
Inception DateJul 25, 2006
Total Assets554.28M
ExpensesN/A
Min. Investment500
Market Cap1.97B
CategoryCanadian Small/Mid Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1040 1140 1320 1625 1948
Fund Return 3.96% 3.96% 13.97% 9.7% 10.19% 6.9%
Place in category 177 177 37 14 48 22
% in Category 90 90 24 5 35 21

Top Equity Funds by NEI Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEI Ethical Global Equity Fund Seri 605.43M 12.03 6.30 9.13
  NEI Ethical Special Equity Fund A 554.28M 3.66 8.36 5.59
  NEI Northwest Canadian Div Fun A 141.75M 3.56 6.53 5.33
  NEI Northwest Canadian Div Fun F 141.75M 3.85 7.79 6.58
  NEI Northwest Canadian Equity Fund 89.93M 4.74 3.35 6.72

Top Funds for Canadian Small/Mid Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mawer New Canada A 1.46B 7.90 2.84 7.63
  IA Clarington Canadian Small Cap F 820.19M 4.29 10.03 6.95
  LON Mid Cap Canada G 75 75 686.01M 5.95 0.07 3.98
  LON Mid Cap Cda G 100 100 PS1 686.01M 5.91 -0.09 3.82
  LON Mid Cap Cda G 75 100 PS1 686.01M 6.01 0.30 4.22

Top Holdings

Name ISIN Weight % Last Change %
  Canadian Western Bank CA13677F1018 4.64 27.29 0.00%
  Winpak CA97535P1045 4.36 45.48 +1.65%
  AltaGas CA0213611001 4.22 30.40 +0.56%
  Parkland Fuel CA70137W1086 4.10 39.99 -0.12%
  Secure Energy Svcs CA81373C1023 4.00 11.12 -1.24%

Technical Summary

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