| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 CAD | 0.00 (+0.01%) | 9.67 - 10.76 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Northwest Tactical Yield Fund aims to generate a high level of income while providing some potential for capital growth primarily through exposure to a portfolio of fixed income and high yielding equity securities. The Fund uses a tactical approach to asset allocation based on the attractiveness of the asset class and potential return.
| Total Return | 8.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/01/2010 |
| Timeframe | MUTUAL:NWT20190 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 2.54% | 1.93% | 0.47% |
| 3 Month | 6.27% | 7.18% | 2.07% |
| Year-to-Date | 6.27% | 12.74% | 4.25% |
| 1 Year | 10.56% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 8.21% | 10.38% | -- |
| Basic Materials | 1.73% | |
|---|---|---|
| Consumer Cyclical | 13.06% | |
| Financial Services | 17.76% | |
| Real Estate | 1.58% | |
| Consumer Defensive | 16.10% | |
| Healthcare | 8.72% | |
| Utilities | 2.70% | |
| Communication Services | 6.79% | |
| Energy | 8.40% | |
| Industrials | 18.23% | |
| Technology | 4.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 41.57 | 41.57 | ||
| Bond | 0.00 | 21.26 | 21.26 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 13.24 | 13.24 | ||
| Foreign Bond | 0.00 | 19.09 | 19.09 | ||
| Total | 0.00 | 95.16 | 95.16 | ||
| Cash | 0.00 | 4.67 | 4.67 | ||
| Total Net Assets | $161.98M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 57 |
| AAA | 5.78% | |
|---|---|---|
| AA | 5.45% | |
| A | 1.39% | |
| BBB | 3.41% |
| BB | 8.52% | |
|---|---|---|
| B | 10.47% | |
| Below B | 3.51% | |
| Not Rated | 0.19% |
| Valuation | MUTUAL:NWT20190 | Category Range |
|---|---|---|
| Price/Earnings | 16.26 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 3.45 | |
| LT Earnings | 8.06 | |
| Historical Earnings | 7.71 | |
| Sales Growth | 3.37 | |
| Cash-Flow Growth | 1.27 | |
| Book-Value Growth | 3.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
