| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 CAD | 0.01 (+0.07%) | 10.06 - 10.32 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio aims to generate a high level of income while providing some potential for capital growth by investing mostly in a mix of income oriented mutual funds and to a lesser extent, equity mutual funds. The Portfolio invests in a variety of other mutual funds managed by different portfolio managers.
| Total Return | 4.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.75% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/03/2011 |
| Timeframe | MUTUAL:NWT024 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -1.19% | 2.34% | -0.29% |
| 3 Month | 0.15% | 8.22% | 0.78% |
| Year-to-Date | 1.06% | 15.37% | 2.83% |
| 1 Year | 3.97% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.89% | 10.42% | -- |
| Basic Materials | 4.52% | |
|---|---|---|
| Consumer Cyclical | 13.77% | |
| Financial Services | 14.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.04% | |
| Healthcare | 8.21% | |
| Utilities | 4.02% | |
| Communication Services | 8.65% | |
| Energy | 12.26% | |
| Industrials | 18.36% | |
| Technology | 4.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.39 | 3.39 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 13.10 | 13.10 | ||
| Foreign Bond | 0.00 | 78.17 | 78.17 | ||
| Total | 0.00 | 94.66 | 94.66 | ||
| Cash | 0.28 | 5.62 | 5.33 | ||
| Total Net Assets | $30.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 25.10% | |
|---|---|---|
| AA | 24.42% | |
| A | 20.37% | |
| BBB | 8.67% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 47.10% |
| NEI Income Series I | -- | 33.45% |
| NEI Ethical Global Dividend I | -- | 10.75% |
| NEI Ethical Canadian Dividend I | -- | 7.00% |
| Valuation | MUTUAL:NWT024 | Category Range |
|---|---|---|
| Price/Earnings | 13.22 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 7.09 | |
| Dividend Yield | 3.49 | |
| LT Earnings | 7.13 | |
| Historical Earnings | 7.17 | |
| Sales Growth | 1.57 | |
| Cash-Flow Growth | -6.18 | |
| Book-Value Growth | 2.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
