| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 CAD | 0.04 (+0.33%) | 9.85 - 10.76 | -- |
Market data as of 12:00AM 06/18/13. 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 | 8.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.66% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/01/2010 |
| Timeframe | MUTUAL:NWT20391 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.11% | 2.34% | 0.53% |
| 3 Month | 3.63% | 8.22% | 1.45% |
| Year-to-Date | 7.40% | 15.37% | 4.83% |
| 1 Year | 14.17% | 27.28% | 10.63% |
| 3 Year | -- | 16.87% | 5.90% |
| 5 Year | -- | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 8.11% | 10.42% | -- |
| Basic Materials | 1.78% | |
|---|---|---|
| Consumer Cyclical | 13.65% | |
| Financial Services | 19.40% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 15.88% | |
| Healthcare | 7.76% | |
| Utilities | 2.29% | |
| Communication Services | 6.96% | |
| Energy | 8.74% | |
| Industrials | 15.97% | |
| Technology | 6.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.36 | 32.36 | ||
| Bond | 0.00 | 21.76 | 21.76 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 12.84 | 12.84 | ||
| Foreign Bond | 0.00 | 29.26 | 29.26 | ||
| Total | 0.00 | 96.22 | 96.22 | ||
| Cash | 0.00 | 3.60 | 3.60 | ||
| Total Net Assets | $179.78M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 60 |
| AAA | 10.15% | |
|---|---|---|
| AA | 9.34% | |
| A | 2.00% | |
| BBB | 4.17% |
| BB | 8.72% | |
|---|---|---|
| B | 10.72% | |
| Below B | 3.60% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Northwest Spec Glb High Yld Bond I | -- | 29.37% |
| NEI Northwest Canadian Dividend I | -- | 14.89% |
| TSE:XBB | -- | 9.73% |
| Canada Govt 3.5% | -- | 1.87% |
| Canada Govt 2.5% | -- | 1.44% |
| Ontario Prov Cda 4% | -- | 0.72% |
| INTC | 24.59% | 0.70% |
| OXY | 23.89% | 0.68% |
| NSC | 26.25% | 0.65% |
| WAG | 32.53% | 0.64% |
| Valuation | MUTUAL:NWT20391 | Category Range |
|---|---|---|
| Price/Earnings | 16.19 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.71 | |
| Dividend Yield | 3.38 | |
| LT Earnings | 8.18 | |
| Historical Earnings | 9.25 | |
| Sales Growth | 3.42 | |
| Cash-Flow Growth | 1.49 | |
| Book-Value Growth | 3.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
