| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 CAD | -0.03 (-0.27%) | 10.43 - 11.22 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The Westwood Global Dividend Fund’s investment objective is to ensure long-term capital growth, with a focus on dividend income. The Fund will invest directly or indirectly in a portfolio comprised mainly of dividend-paying equity securities of companies located around the world.
| Total Return | 7.47% |
|---|---|
| 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:NBC509 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.69% |
| 3 Month | 6.23% | 7.18% | 3.09% |
| Year-to-Date | 6.23% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 7.47% | 10.38% | -- |
| Basic Materials | 6.68% | |
|---|---|---|
| Consumer Cyclical | 4.71% | |
| Financial Services | 21.32% | |
| Real Estate | 7.23% | |
| Consumer Defensive | 9.40% | |
| Healthcare | 7.29% | |
| Utilities | 3.59% | |
| Communication Services | 6.00% | |
| Energy | 11.77% | |
| Industrials | 14.85% | |
| Technology | 7.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 35.20 | 35.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.90 | 0.90 | ||
| Foreign Stock | -- | 61.07 | 61.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.17 | 97.17 | ||
| Cash | -- | 2.70 | 2.70 | ||
| Total Net Assets | $22.01M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NBC509 | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 3.78 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 10.36 | |
| Sales Growth | 0.11 | |
| Cash-Flow Growth | -1.18 | |
| Book-Value Growth | 1.44 |
| 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 | -- |
