| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.83 CAD | -0.02 (-0.18%) | 9.22 - 10.95 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide security of capital and to increase its value through capital appreciation and reinvestment of revenues by obtaining exposure to equity securities and to bonds, debentures and other securities of companies located anywhere in the world.
| Total Return | 1.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/09/2008 |
| Timeframe | MUTUAL:CIG7502 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.69% |
| 3 Month | 5.55% | 7.18% | 3.09% |
| Year-to-Date | 5.55% | 12.74% | 6.26% |
| 1 Year | 8.34% | 16.89% | 10.36% |
| 3 Year | 5.65% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.30% | 10.38% | -- |
| Basic Materials | 1.62% | |
|---|---|---|
| Consumer Cyclical | 7.75% | |
| Financial Services | 24.59% | |
| Real Estate | 12.46% | |
| Consumer Defensive | 1.89% | |
| Healthcare | 6.15% | |
| Utilities | 1.21% | |
| Communication Services | 15.24% | |
| Energy | 11.08% | |
| Industrials | 14.47% | |
| Technology | 3.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.44 | 12.44 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 63.63 | 63.63 | ||
| Foreign Bond | 0.00 | 19.55 | 19.55 | ||
| Total | 0.00 | 95.62 | 95.62 | ||
| Cash | 0.67 | 5.06 | 4.39 | ||
| Total Net Assets | $6.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.17% | |
|---|---|---|
| AA | 6.69% | |
| A | 5.13% | |
| BBB | 1.69% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northwest Growth and Income | -- | 99.71% |
| Valuation | MUTUAL:CIG7502 | Category Range |
|---|---|---|
| Price/Earnings | 12.31 | |
| Price/Book | 1.66 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 6.09 | |
| Dividend Yield | 3.58 | |
| LT Earnings | 8.89 | |
| Historical Earnings | 5.32 | |
| Sales Growth | 3.33 | |
| Cash-Flow Growth | 4.1 | |
| Book-Value Growth | 2.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.65% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
