| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.13 CAD | -0.07 (-0.80%) | 8.41 - 9.23 | -- |
Market data as of 12:00AM 05/23/13. 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 foreign, and to a lesser extent, Canadian equity and fixed income securities.
| Total Return | 5.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.17% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:NWT022 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.69% |
| 3 Month | 5.82% | 7.18% | 3.09% |
| Year-to-Date | 5.82% | 12.74% | 6.26% |
| 1 Year | 7.49% | 16.89% | 10.36% |
| 3 Year | 5.39% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.43% | 10.38% | -- |
| Basic Materials | 7.30% | |
|---|---|---|
| Consumer Cyclical | 13.32% | |
| Financial Services | 15.31% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 10.75% | |
| Healthcare | 5.76% | |
| Utilities | 1.81% | |
| Communication Services | 4.94% | |
| Energy | 13.34% | |
| Industrials | 13.14% | |
| Technology | 12.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.00 | 25.00 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 48.24 | 48.24 | ||
| Foreign Bond | 0.00 | 21.04 | 21.04 | ||
| Total | 0.00 | 94.29 | 94.29 | ||
| Cash | 0.18 | 5.89 | 5.71 | ||
| Total Net Assets | $10.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.65% | |
|---|---|---|
| AA | 6.35% | |
| A | 4.63% | |
| BBB | 2.40% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Ethical Canadian Dividend I | -- | 14.18% |
| NEI Ethical American Multi-Strategy I | -- | 12.29% |
| NEI Ethical Balanced I | -- | 11.93% |
| NEI Ethical Global Equity I | -- | 11.07% |
| NEI Ethical Global Dividend I | -- | 10.93% |
| NEI Ethical Growth I | -- | 10.08% |
| NEI Ethical International Equity I | -- | 9.95% |
| NEI Income Series I | -- | 8.86% |
| NEI Canadian Bond Ser I | -- | 8.82% |
| NEI Ethical Special Equity I | -- | 2.02% |
| Valuation | MUTUAL:NWT022 | Category Range |
|---|---|---|
| Price/Earnings | 15.46 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 15.8 | |
| Sales Growth | 2.42 | |
| Cash-Flow Growth | 1.75 | |
| Book-Value Growth | 3.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.39% |
|---|---|
| Tax-adjusted Return | 5.01% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -- |
