(As of 3/31/2017)

NEI Ethical Special Equity Fund Series A

(Canadian Small/Mid Cap Equity)
2014
2013




FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/11/1995)
11.16 %
YTD Return -0.45 %
NAVPS
(4/21/2017)
$27.09
Change ($0.02) / -0.06 %
Growth of $10,000 (As of March 31, 2017)
MER 2.81 %
Assets ($mil) $427.22
Rank (1Yr) 73/140
Std Dev (3Yr) 8.42 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
The Fund aims to increase the value of your investment over the long term by investing mostly in common shares of small capitalization or small cap Canadian companies listed on a stock exchange.
Management Co.
QV Investors Inc.
Managers
Joe Jugovic, Ian Cooke,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Western BankCanadian EquityFinancial ServicesCanada5.54%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada5.34%
Altagas LtdCanadian EquityEnergyCanada5.16%
Parkland Fuel CorpCanadian EquityEnergyCanada5.05%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada4.83%
Laurentian Bank of CanadaCanadian EquityFinancial ServicesCanada4.66%
Superior Plus CorpCanadian EquityEnergyCanada4.39%
Canada Treasury BillsCash and EquivalentsCash and Cash EquivalentCanada4.14%
Leon's Furniture LtdCanadian EquityConsumer ServicesCanada3.08%
Ritchie Bros Auctioneers IncCanadian EquityIndustrial ServicesCanada3.02%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.67 -0.45 6.71 -0.45 16.45 4.27 12.09 7.21
Benchmark 0.80 2.69 5.14 2.69 26.72 0.69 1.40 0.57
Quartile Ranking 1 3 1 3 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 23.03 -6.81 5.64 36.94 19.59 -2.90 13.16 29.64 -32.59 8.54
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 1 3 2 1 1 1 4 4 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .