| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 CAD | 0.01 (+0.09%) | 10.28 - 11.32 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Westwood Global Equity Fund’s investment objective is to ensure long-term capital growth. The Fund will invest directly or indirectly in a portfolio comprised mainly of equity securities of companies located around the world.
| Total Return | 7.92% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/12/2012 |
| Timeframe | MUTUAL:NBC508 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 1.49% |
| 3 Month | 6.00% | 7.18% | 4.88% |
| Year-to-Date | 6.00% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 7.92% | 10.38% | -- |
| Basic Materials | 9.35% | |
|---|---|---|
| Consumer Cyclical | 6.46% | |
| Financial Services | 19.95% | |
| Real Estate | 2.43% | |
| Consumer Defensive | 11.74% | |
| Healthcare | 8.52% | |
| Utilities | 1.57% | |
| Communication Services | 3.16% | |
| Energy | 11.58% | |
| Industrials | 19.81% | |
| Technology | 5.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 35.12 | 35.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.42 | 0.42 | ||
| Foreign Stock | -- | 63.18 | 63.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.72 | 98.72 | ||
| Cash | -- | 1.28 | 1.28 | ||
| Total Net Assets | $11.09M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC508 | Category Range |
|---|---|---|
| Price/Earnings | 13.74 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 16.72 | |
| Sales Growth | 0.99 | |
| Cash-Flow Growth | -3.66 | |
| Book-Value Growth | 4.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
