| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.19 CAD | 0.06 (+0.68%) | 8.53 - 9.19 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio is a strategic asset allocation fund. Its objective is to provide long‐term capital appreciation with some current income. The Portfolio invests primarily in Canadian, and to a lesser extent, foreign equity and fixed income securities.
| Total Return | 5.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:NWT020 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | -0.34% |
| 3 Month | 5.38% | 7.18% | 1.24% |
| Year-to-Date | 5.38% | 12.74% | 3.39% |
| 1 Year | 7.32% | 16.89% | 6.85% |
| 3 Year | 5.08% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 5.58% | 10.38% | -- |
| Basic Materials | 7.94% | |
|---|---|---|
| Consumer Cyclical | 12.59% | |
| Financial Services | 19.24% | |
| Real Estate | 1.07% | |
| Consumer Defensive | 11.68% | |
| Healthcare | 3.46% | |
| Utilities | 3.20% | |
| Communication Services | 5.64% | |
| Energy | 13.93% | |
| Industrials | 11.22% | |
| Technology | 10.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.47 | 14.47 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 55.83 | 55.83 | ||
| Foreign Bond | 0.00 | 23.02 | 23.02 | ||
| Total | 0.00 | 93.33 | 93.33 | ||
| Cash | 0.06 | 6.73 | 6.67 | ||
| Total Net Assets | $21.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.18% | |
|---|---|---|
| AA | 7.16% | |
| A | 5.00% | |
| BBB | 2.67% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Ethical Canadian Dividend I | -- | 24.02% |
| NEI Ethical Growth I | -- | 17.80% |
| NEI Ethical Balanced I | -- | 11.86% |
| NEI Income Series I | -- | 9.90% |
| NEI Canadian Bond Ser I | -- | 9.86% |
| NEI Ethical Special Equity I | -- | 5.99% |
| NEI Ethical International Equity I | -- | 5.91% |
| NEI Ethical Global Equity I | -- | 4.90% |
| NEI Ethical Global Dividend I | -- | 4.87% |
| NEI Ethical American Multi-Strategy I | -- | 3.96% |
| Valuation | MUTUAL:NWT020 | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 9.78 | |
| Historical Earnings | 15.48 | |
| Sales Growth | 2.3 | |
| Cash-Flow Growth | 3.61 | |
| Book-Value Growth | 3.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.08% |
|---|---|
| Tax-adjusted Return | 4.71% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -- |
