| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.69 CAD | -0.02 (-0.26%) | 9.14 - 9.72 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This Portfolio is a strategic asset allocation fund. Its objective is to provide a combination of income and long-term capital appreciation. The Portfolio invests primarily in Canadian, and to a lesser extent, foreign equity and fixed income securities.
| Total Return | 5.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:NWT019 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.27% |
| 3 Month | 4.09% | 7.18% | 2.22% |
| Year-to-Date | 4.09% | 12.74% | 4.05% |
| 1 Year | 5.92% | 16.89% | 7.00% |
| 3 Year | 4.99% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.07% | 10.38% | -- |
| Basic Materials | 7.76% | |
|---|---|---|
| Consumer Cyclical | 13.46% | |
| Financial Services | 18.29% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 11.52% | |
| Healthcare | 4.24% | |
| Utilities | 2.51% | |
| Communication Services | 5.18% | |
| Energy | 13.82% | |
| Industrials | 11.57% | |
| Technology | 10.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.18 | 12.18 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 40.32 | 40.32 | ||
| Foreign Bond | 0.00 | 41.91 | 41.91 | ||
| Total | 0.00 | 94.42 | 94.42 | ||
| Cash | 0.13 | 5.70 | 5.58 | ||
| Total Net Assets | $26.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.72% | |
|---|---|---|
| AA | 13.32% | |
| A | 10.06% | |
| BBB | 5.01% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 20.95% |
| NEI Income Series I | -- | 19.03% |
| NEI Ethical Canadian Dividend I | -- | 14.11% |
| NEI Ethical Balanced I | -- | 9.92% |
| NEI Ethical Growth I | -- | 9.91% |
| NEI Ethical Special Equity I | -- | 6.07% |
| NEI Ethical International Equity I | -- | 5.88% |
| NEI Ethical Global Dividend I | -- | 4.89% |
| NEI Ethical Global Equity I | -- | 4.89% |
| NEI Ethical American Multi-Strategy I | -- | 3.94% |
| Valuation | MUTUAL:NWT019 | Category Range |
|---|---|---|
| Price/Earnings | 14.92 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 15.6 | |
| Sales Growth | 2.34 | |
| Cash-Flow Growth | 3.23 | |
| Book-Value Growth | 3.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.99% |
|---|---|
| Tax-adjusted Return | 4.65% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
