(As of 6/30/2017)

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)
10.87 %
YTD Return -3.52 %
NAVPS
(7/24/2017)
$25.97
Change $0.06 / 0.23 %
Growth of $10,000 (As of June 30, 2017)
MER 2.76 %
Assets ($mil) $405.57
Rank (1Yr) 34/140
Std Dev (3Yr) 8.53 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status 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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Western BankCanadian EquityFinancial ServicesCanada5.62%
Parkland Fuel CorpCanadian EquityEnergyCanada5.37%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.12%
Altagas LtdCanadian EquityEnergyCanada5.11%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada4.93%
Canada Government 0.00% 02-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada4.26%
Superior Plus CorpCanadian EquityEnergyCanada4.00%
Laurentian Bank of CanadaCanadian EquityFinancial ServicesCanada3.85%
Canada Government 0.00% 07-Sep-2017Cash and EquivalentsCash and Cash EquivalentCanada3.41%
Ritchie Bros Auctioneers IncCanadian EquityIndustrial ServicesCanada3.40%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 -3.09 -3.52 -3.52 8.50 1.97 11.36 6.15
Benchmark -0.18 -4.78 -2.22 -2.22 5.84 -3.40 3.28 -0.47
Quartile Ranking 1 3 3 3 1 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

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