| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.89 CAD | 0.00 (-0.04%) | 4.50 - 5.46 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies.
| Total Return | -1.61% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/06/2000 |
| Timeframe | MUTUAL:NWT130 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -- | 2.34% | -0.34% |
| 3 Month | -- | 8.22% | -2.91% |
| Year-to-Date | -- | 15.37% | 0.86% |
| 1 Year | -- | 27.28% | 13.49% |
| 3 Year | -- | 16.87% | 3.11% |
| 5 Year | -- | 5.43% | -2.62% |
| 10 Year | -- | 7.58% | 9.69% |
| Since Inception | -1.61% | 10.42% | -- |
| Basic Materials | 3.94% | |
|---|---|---|
| Consumer Cyclical | 7.34% | |
| Financial Services | 21.84% | |
| Real Estate | 0.02% | |
| Consumer Defensive | 12.63% | |
| Healthcare | 13.20% | |
| Utilities | 1.18% | |
| Communication Services | 13.44% | |
| Energy | 8.27% | |
| Industrials | 14.92% | |
| Technology | 3.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 91.78 | 91.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 91.81 | 91.81 | ||
| Cash | 0.00 | 7.60 | 7.60 | ||
| Total Net Assets | $22.25M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 14.18% | 5.30% |
| Sanofi | -- | 3.92% |
| Golden Agri-Resources Ltd. | -- | 3.55% |
| Nippon Telegraph & Telephone Corp | -- | 3.25% |
| Roche Holding AG | 21.67% | 2.88% |
| Telecom Italia SpA | -- | 2.64% |
| UGL Ltd | -- | 2.13% |
| G4S PLC | -- | 2.06% |
| Inpex Corporation | -- | 2.04% |
| Catlin Group Ltd | -- | 1.99% |
| Valuation | MUTUAL:NWT130 | Category Range |
|---|---|---|
| Price/Earnings | 12.13 | |
| Price/Book | 1.19 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 5.85 | |
| Dividend Yield | 3.91 | |
| LT Earnings | 9.35 | |
| Historical Earnings | 9.74 | |
| Sales Growth | -1.64 | |
| Cash-Flow Growth | -0.88 | |
| Book-Value Growth | -9.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
