| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.14 CAD | 0.04 (+0.78%) | 4.32 - 5.14 | -- |
Market data as of 12:00AM 05/17/13. 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 | 0.40% |
|---|---|
| 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:IMPS589 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.69% |
| 3 Month | 5.65% | 7.18% | 3.09% |
| Year-to-Date | 5.65% | 12.74% | 6.26% |
| 1 Year | 8.67% | 16.89% | 10.36% |
| 3 Year | 5.89% | 12.80% | 5.68% |
| 5 Year | 2.16% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.40% | 10.38% | -- |
| Basic Materials | 1.74% | |
|---|---|---|
| Consumer Cyclical | 9.58% | |
| Financial Services | 22.92% | |
| Real Estate | 10.68% | |
| Consumer Defensive | 1.94% | |
| Healthcare | 6.19% | |
| Utilities | 1.09% | |
| Communication Services | 15.69% | |
| Energy | 11.48% | |
| Industrials | 15.61% | |
| Technology | 3.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.37 | 13.37 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 65.74 | 65.74 | ||
| Foreign Bond | 0.00 | 19.22 | 19.22 | ||
| Total | 0.00 | 98.33 | 98.33 | ||
| Cash | 0.62 | 2.29 | 1.67 | ||
| Total Net Assets | $120.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.24% | |
|---|---|---|
| AA | 6.13% | |
| A | 4.61% | |
| BBB | 2.04% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northwest Growth and Income | -- | 98.91% |
| Valuation | MUTUAL:IMPS589 | Category Range |
|---|---|---|
| Price/Earnings | 13.26 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.67 | |
| LT Earnings | 7.97 | |
| Historical Earnings | ||
| Sales Growth | 0.87 | |
| Cash-Flow Growth | 6.76 | |
| Book-Value Growth | 3.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.89% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
