| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.01 CAD | 0.02 (+0.40%) | 4.35 - 5.15 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide a consistent stream of income and capital appreciation by investing primarily in a mix of Canadian equities and fixed income securities.
| Total Return | 0.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/29/2007 |
| Timeframe | MUTUAL:IMPM589 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.77% | 2.34% | 1.67% |
| 3 Month | 1.60% | 8.22% | 2.88% |
| Year-to-Date | 7.14% | 15.37% | 8.06% |
| 1 Year | 15.80% | 27.28% | 16.50% |
| 3 Year | 7.80% | 16.87% | 7.80% |
| 5 Year | 1.81% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 0.64% | 10.42% | -- |
| Basic Materials | 1.40% | |
|---|---|---|
| Consumer Cyclical | 12.07% | |
| Financial Services | 26.31% | |
| Real Estate | 10.33% | |
| Consumer Defensive | 2.02% | |
| Healthcare | 5.93% | |
| Utilities | 1.26% | |
| Communication Services | 16.26% | |
| Energy | 10.85% | |
| Industrials | 10.31% | |
| Technology | 3.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.71 | 13.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 64.80 | 64.80 | ||
| Foreign Bond | 0.00 | 18.96 | 18.96 | ||
| Total | 0.00 | 97.47 | 97.47 | ||
| Cash | 0.77 | 3.30 | 2.52 | ||
| Total Net Assets | $120.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.10% | |
|---|---|---|
| AA | 5.79% | |
| A | 4.66% | |
| BBB | 2.03% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northwest Growth and Income | -- | 98.92% |
| Valuation | MUTUAL:IMPM589 | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 6.93 | |
| Dividend Yield | 3.56 | |
| LT Earnings | 8.31 | |
| Historical Earnings | 12.47 | |
| Sales Growth | 1.4 | |
| Cash-Flow Growth | 7.89 | |
| Book-Value Growth | 3.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
