| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.52 CAD | 0.04 (+0.47%) | 9.14 - 9.72 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This 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 Canadian, and to a lesser extent, foreign equity and fixed income securities.
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:NWT10319 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.29% | 2.34% | 0.73% |
| 3 Month | 1.25% | 8.22% | 1.54% |
| Year-to-Date | 4.82% | 15.37% | 4.80% |
| 1 Year | 9.69% | 27.28% | 10.08% |
| 3 Year | 5.83% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 5.03% | 10.42% | -- |
| Basic Materials | 7.57% | |
|---|---|---|
| Consumer Cyclical | 14.35% | |
| Financial Services | 17.93% | |
| Real Estate | 1.36% | |
| Consumer Defensive | 11.38% | |
| Healthcare | 4.91% | |
| Utilities | 2.58% | |
| Communication Services | 5.08% | |
| Energy | 13.61% | |
| Industrials | 10.57% | |
| Technology | 10.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.57 | 11.57 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 39.27 | 39.27 | ||
| Foreign Bond | 0.00 | 41.30 | 41.30 | ||
| Total | 0.00 | 92.15 | 92.15 | ||
| Cash | 0.12 | 7.98 | 7.85 | ||
| Total Net Assets | $27.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.73% | |
|---|---|---|
| AA | 12.62% | |
| A | 10.49% | |
| BBB | 4.90% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 20.73% |
| NEI Income Series I | -- | 18.69% |
| NEI Ethical Canadian Dividend I | -- | 13.81% |
| NEI Ethical Growth I | -- | 9.52% |
| NEI Ethical Balanced I | -- | 9.46% |
| NEI Ethical Special Equity I | -- | 6.01% |
| NEI Ethical International Equity I | -- | 5.89% |
| NEI Ethical Global Dividend I | -- | 4.90% |
| NEI Ethical Global Equity I | -- | 4.71% |
| NEI Ethical American Multi-Strategy I | -- | 3.78% |
| Valuation | MUTUAL:NWT10319 | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 15.9 | |
| Sales Growth | 2.53 | |
| Cash-Flow Growth | 3.51 | |
| Book-Value Growth | 3.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.83% |
|---|---|
| Tax-adjusted Return | 5.31% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | -- |
