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Omega High Dividend

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					                                                                                                                                                                                                                                                     As at: January 31, 2011
                                                    Omega High Dividend
                                                    Category: Canadian Dividend & Income Equity




 Fund Facts                                                                                                       Investment Objectives
                                                                                                                  The Omega High Dividend Fund's investment objective is to maximize the long term capital growth potential
 Investment Horizon:                                                                          Long
                                                        4.00    4.00    4.00   4.00   4.00


                                            Short                                                                 and to generate a high dividend income. This fund invests directly, or through investments in securities of
 Fund Volatility:                             Low       3.00    3.00    3.00   3.00   3.00
                                                                                              High                other mutual funds, in a portfolio mainly composed of Canadian dividend paying common shares and other
 Style:                             Value           Blend                Growth              Quantitative         income generating Canadian equities.
 Sector Deviation:                  Minimal            Moderate                              Wide

 Market Cap:                        Small                      Mid                           Large

 Minimum Initial Investment:                                                                       $500
                                                                                                                  Asset Mix
 Subsequent Investment:                                                                              $50
                                                                                                                                                                                                            Total                                               Total


 Systematic Investment:                                                                              $25
                                                                                                                                                                                                    Can                1,00                                        94,49


                                                                                                                                                                                                                    94.5%      Canadian Equity
                                                                                                                                                                                            1,00
                                                                                                                                                                                                    adia


 Distribution Frequency:                                                                     Quarterly                                                                                              Cas
                                                                                                                                                                                                       n
                                                                                                                                                                                                                       2,00                                         4,00


                                                                                                                                                                                                                     4.0%      Cash & Other Assets
                                                                                                                                                                                            2,00
                                                                                                                                                                                                    h&
                                                                                                                                                                                                    Oth



 Asset Under Management ($M):                                                                  $193.7
                                                                                                                                                                                                     US                3,00                                         1,51


                                                                                                                                                                                                                     1.5%      US Equity
                                                                                                                                                                                            3,00
                                                                                                                                                                                                    Equi
                                                                                                                                                                                                       ty




 Price per Unit:                                                                                  $9.88
 Inception Date:                                                       November 22, 2007

 Value of $10,000 since inception:                                                            $11,103
 Benchmark Index:                                                                                           To
 1.
                                                                  S&P/TSX Compositetal
 0
                                                                                                                  Top Holdings (%)                                                         Sector Allocation (%)
 Management Fee:                    1.70%       MER:                                            2.02%                                                                              Fund                                                                                    Fund
                                                                                                                  Bank of Montreal                                                   5.1   Financials                                                                      33.5
 Portfolio Manager:                                                                                         To
                                                                                                                                                                                     4.0                                                                                   23.8
           1.00                                                                                             tal
                                                                                                                  Cash & Other Assets                                                      Energy
                                        Intact Investment Management Inc.
                                                                                                                  Telus Corp.                                                        3.9   Telecommunication Services                                                      13.4
                                                                                                                  BCE Inc.                                                           3.9   Industrials                                                                      9.2
 Management Team:                                                                                           To
           1.00                                                                                                   Canadian National Railway Co.                                      3.8   Utilities                                                                        7.3
                                                                                   2.00
                                                                       David W. Tremblay                    ta
                                                                                                            l
                                                                                                                  TransCanada Corp.                                                  3.7   Consumer Discretionary                                                           6.5
                                                                                                                  Enbridge Pipelines Inc.                                            3.2   Consumer Staples                                                                 4.9
 Fund Code:                                                                                                       Bank of Nova Scotia                                                3.1   Materials                                                                        1.4
  Advisor Series:                                                                                                 Royal Bank of Canada                                               3.1
                                                                                                                  Canadian Imperial Bank of Commerce                                 2.8
           Initial Sales Charge                                                              NBC481
                                                                                                                                                        Total % of Top Holdings:    36.7
                                                                                                                                                    Total Number of Holdings:        68

Annual Compound Returns (%)                                                                                                                                    Annual Returns (%)
      18                                                               17.53                                                                                     40

      16                                                                                                                                                                                           30.14
                                                                                                                                                                 30
      14
                                                                                                                                                                 20
      12                                                                                                                                                                           12.18
                                             10.80
      10                                                                                                                                                         10
                                                                                                                                                                         1.75
      8                                                                                                                                                            0
      6
                             4.75
                                                                                               4.17
                                                                                                                                                                 -10
      4                                                                                                                                     3.32

                  1.75                                                                                                                                           -20
      2

      0                                                                                                                                                          -30                                                          -26.96


             1 month      3 months          6 months                   1 year                  3 years             5 years      10 years    inception                    YTD       2010            2009                       2008        2007       2006          2005




National Bank Mutual Funds (the 'Funds') are offered by National Bank Securities Inc., a wholly owned subsidiary of National Bank of Canada. There may be commissions, trailing commissions, management fees and expenses
associated with investment in the Funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of securities and reinvestment
of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. For money market funds, there can be no assurances that
a fund will be able to maintain its net asset value at a constant amount or that the full amount of your investment in a fund will be returned to you. The Funds are not guaranteed or covered by the Canada Deposit Insurance Corporation
or another government deposit insurer, their values fluctuate frequently and past performance may not be repeated.

				
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