| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.34 CAD | 0.18 (+0.91%) | 17.29 - 20.34 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies.
| Total Return | 9.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/20/2002 |
| Timeframe | MUTUAL:NWT10072 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | -1.02% |
| 3 Month | 7.88% | 7.18% | 0.42% |
| Year-to-Date | 7.88% | 12.74% | 3.19% |
| 1 Year | 11.60% | 16.89% | 6.16% |
| 3 Year | 6.42% | 12.80% | 3.15% |
| 5 Year | 3.10% | 5.21% | 0.17% |
| 10 Year | 9.59% | 7.88% | 7.46% |
| Since Inception | 9.29% | 10.38% | -- |
| Basic Materials | 3.22% | |
|---|---|---|
| Consumer Cyclical | 6.71% | |
| Financial Services | 26.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.85% | |
| Healthcare | 0.00% | |
| Utilities | 10.17% | |
| Communication Services | 9.70% | |
| Energy | 12.97% | |
| Industrials | 10.84% | |
| Technology | 6.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.96 | 2.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 88.97 | 88.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.93 | 91.93 | ||
| Cash | -- | 8.07 | 8.07 | ||
| Total Net Assets | $363.33M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| AAA | 6.89% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:NWT10072 | Category Range |
|---|---|---|
| Price/Earnings | 12.83 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 5.89 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 9.91 | |
| Sales Growth | 1.97 | |
| Cash-Flow Growth | 2.63 | |
| Book-Value Growth | 3.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 6.42% |
|---|---|
| Tax-adjusted Return | 6.21% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -- |
