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

Toronto

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21.567 +0.373 +1.76%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 603.11M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change0.45%

Prev. Close21.194

Risk Rating

TTM Yield2.14%

ROE16.12%

IssuerNEI Investments

Turnover8.63%

ROA6.16%

Inception DateJul 25, 2006

Total Assets603.11M

ExpensesN/A

Min. Investment500

Market Cap2.26B

CategoryCanadian Small/Mid Cap Equity

What is your sentiment on NEI Ethical Special Equity Fund Series F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	972	972	1071	1223	2325	2093
Fund Return	-2.8%	-2.8%	7.12%	6.95%	18.38%	7.67%
Place in category	53	53	68	21	33	15
% in Category	37	37	41	14	27	15

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.11M	-3.10	5.65	6.35
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	Total Assets	YTD%	3Y%	10Y%
Mawer New Canada A	1.3B	-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	706.32M	-6.24	5.50	8.77
NEI Ethical Special Equity Fund A	603.11M	-3.10	5.65	6.35
Beutel Goodman Small Cap Class B	4.24M	-1.26	6.79	7.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
AltaGas	CA0213611001	4.71	38.87	+1.78%
iA Financial	CA45075E1043	4.60	126.05	+1.45%
Parkland Fuel	CA70137W1086	4.58	33.00	+4.10%
E-L Financial Corp	CA2685751075	4.54	1,303.48	+10.72%
Mullen Group	CA6252841045	4.28	12.34	-0.48%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
NEI Ethical Speci.	21.567	+0.373	+1.76%
Dunas Valor Equil.	12.382	-0.013	-0.11%
Oasis Crescent Eq.	15.637	+0.050	+0.32%
Schroder Internat.	105.761	+0.047	+0.04%
Allianz Azioni It.	9.342	-0.066	-0.70%
Thornburg Limited.	12.92	+0.04	+0.31%
JPMorgan Asia Equ.	15.450	+0.120	+0.78%
Simas Danamas Sah.	1,650.350	+63.103	+3.98%