| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.29 CAD | 0.13 (+0.99%) | 10.48 - 13.29 | -- |
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 achieve long‐term capital growth by investing primarily in equity and equity‐related securities of companies located mainly outside of Canada and the United States.
| Total Return | 2.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 09/20/2002 |
| Timeframe | MUTUAL:NWT175 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.68% | 1.93% | 2.84% |
| 3 Month | 5.41% | 7.18% | 3.99% |
| Year-to-Date | 5.41% | 12.74% | 8.53% |
| 1 Year | 5.98% | 16.89% | 17.55% |
| 3 Year | 2.79% | 12.80% | 5.12% |
| 5 Year | -3.50% | 5.21% | -2.17% |
| 10 Year | 3.00% | 7.88% | 4.33% |
| Since Inception | 2.14% | 10.38% | -- |
| Basic Materials | 9.25% | |
|---|---|---|
| Consumer Cyclical | 9.59% | |
| Financial Services | 27.80% | |
| Real Estate | 2.82% | |
| Consumer Defensive | 8.20% | |
| Healthcare | 8.57% | |
| Utilities | 0.00% | |
| Communication Services | 1.67% | |
| Energy | 7.11% | |
| Industrials | 14.43% | |
| Technology | 10.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.48 | 94.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.48 | 94.48 | ||
| Cash | -- | 5.52 | 5.52 | ||
| Total Net Assets | $120.79M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Orix Corporation | 21.83% | 2.97% |
| AIA Group Ltd. | -- | 2.90% |
| Unilever NV DR | 6.94% | 2.77% |
| BNP Paribas | -- | 2.68% |
| Roche Holding AG | 16.70% | 2.60% |
| Samsung Electronics Co Ltd | 4.81% | 2.28% |
| Australia and New Zealand Banking Group Limited | 13.61% | 2.23% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 2.22% |
| Fresenius SE & Co KGaA | -- | 2.18% |
| HSBC Holdings PLC | 0.48% | 2.13% |
| Valuation | MUTUAL:NWT175 | Category Range |
|---|---|---|
| Price/Earnings | 12.13 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 11.94 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 9.27 | |
| Historical Earnings | 21.78 | |
| Sales Growth | 3.62 | |
| Cash-Flow Growth | 5.63 | |
| Book-Value Growth | -1.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.79% |
|---|---|
| Tax-adjusted Return | 2.79% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
