| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.13 CAD | 0.00 (-0.04%) | 6.49 - 7.20 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Portfolio’s investment objective is to provide income with some long‐term capital growth primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments.
| Total Return | 2.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 01/25/2006 |
| Timeframe | MUTUAL:NWT10567 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 0.69% |
| 3 Month | 6.06% | 7.18% | 3.09% |
| Year-to-Date | 6.06% | 12.74% | 6.26% |
| 1 Year | 8.08% | 16.89% | 10.36% |
| 3 Year | 6.16% | 12.80% | 5.68% |
| 5 Year | 2.30% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.45% | 10.38% | -- |
| Basic Materials | 5.95% | |
|---|---|---|
| Consumer Cyclical | 12.13% | |
| Financial Services | 21.05% | |
| Real Estate | 4.21% | |
| Consumer Defensive | 7.72% | |
| Healthcare | 5.01% | |
| Utilities | 2.00% | |
| Communication Services | 7.40% | |
| Energy | 13.35% | |
| Industrials | 13.81% | |
| Technology | 7.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.93 | 23.93 | ||
| Bond | 0.00 | 3.66 | 3.66 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 52.48 | 52.48 | ||
| Foreign Bond | 0.00 | 17.17 | 17.17 | ||
| Total | 0.00 | 97.24 | 97.24 | ||
| Cash | 12.73 | 15.46 | 2.73 | ||
| Total Net Assets | $107.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.14% | |
|---|---|---|
| AA | 4.84% | |
| A | 4.57% | |
| BBB | 2.50% |
| BB | 1.45% | |
|---|---|---|
| B | 1.67% | |
| Below B | 0.56% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northwest Macro Canadian Equity I | -- | 13.26% |
| Ethical Canadian Dividend Series I | -- | 12.64% |
| Northwest Canadian Equity Series I | -- | 12.50% |
| NEI Ethical Global Equity I | -- | 10.67% |
| Northwest Global Equity Series I | -- | 10.60% |
| NEI Ethical International Equity I | -- | 9.42% |
| NEI Canadian Bond Ser I | -- | 8.57% |
| NEI Income Series I | -- | 8.55% |
| Northwest US Equity Series I | -- | 5.28% |
| Northwest Specialty Global High Yld Bd | -- | 4.91% |
| Valuation | MUTUAL:NWT10567 | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 10.99 | |
| Sales Growth | 1.67 | |
| Cash-Flow Growth | 3.02 | |
| Book-Value Growth | 3.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.16% |
|---|---|
| Tax-adjusted Return | 1.82% |
| Tax Cost Ratio | 4.10% |
| Potential Cap Gains | -- |
