| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 CAD | 0.03 (+0.29%) | 8.90 - 9.61 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The 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 foreign, and to a lesser extent, Canadian equity and fixed income securities.
| Total Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:NWT021 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 0.82% |
| 3 Month | 4.68% | 7.18% | 2.89% |
| Year-to-Date | 4.68% | 12.74% | 5.04% |
| 1 Year | 6.17% | 16.89% | 8.99% |
| 3 Year | 4.64% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.62% | 10.38% | -- |
| Basic Materials | 7.23% | |
|---|---|---|
| Consumer Cyclical | 13.33% | |
| Financial Services | 15.47% | |
| Real Estate | 1.47% | |
| Consumer Defensive | 10.76% | |
| Healthcare | 5.52% | |
| Utilities | 1.96% | |
| Communication Services | 4.99% | |
| Energy | 13.51% | |
| Industrials | 12.87% | |
| Technology | 12.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.05 | 20.05 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 38.33 | 38.33 | ||
| Foreign Bond | 0.00 | 37.11 | 37.11 | ||
| Total | 0.00 | 95.50 | 95.50 | ||
| Cash | 1.00 | 5.50 | 4.50 | ||
| Total Net Assets | $9.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.81% | |
|---|---|---|
| AA | 11.75% | |
| A | 8.90% | |
| BBB | 4.49% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 17.95% |
| NEI Income Series I | -- | 17.04% |
| NEI Ethical Canadian Dividend I | -- | 12.22% |
| NEI Ethical American Multi-Strategy I | -- | 10.29% |
| NEI Ethical Balanced I | -- | 10.05% |
| NEI Ethical Global Equity I | -- | 8.14% |
| NEI Ethical Growth I | -- | 8.11% |
| NEI Ethical Global Dividend I | -- | 8.04% |
| NEI Ethical International Equity I | -- | 7.02% |
| NEI Ethical Special Equity I | -- | 2.03% |
| Valuation | MUTUAL:NWT021 | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 15.87 | |
| Sales Growth | 2.43 | |
| Cash-Flow Growth | 2.11 | |
| Book-Value Growth | 3.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.64% |
|---|---|
| Tax-adjusted Return | 4.29% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -- |
