| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.54 CAD | 0.02 (+0.19%) | 10.12 - 10.54 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Portfolio aims to generate a moderate level of income while providing some potential for capital growth by investing in a mix of income oriented mutual funds and equity mutual funds. The Portfolio invests in a variety of other mutual funds managed by different portfolio managers.
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 07/14/2005 |
| Timeframe | MUTUAL:NWT214 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.71% |
| 3 Month | 2.54% | 7.18% | 2.35% |
| Year-to-Date | 2.54% | 12.74% | 3.13% |
| 1 Year | 4.02% | 16.89% | 6.37% |
| 3 Year | 4.49% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.81% | 10.38% | -- |
| Basic Materials | 7.73% | |
|---|---|---|
| Consumer Cyclical | 13.57% | |
| Financial Services | 15.82% | |
| Real Estate | 1.70% | |
| Consumer Defensive | 10.22% | |
| Healthcare | 5.30% | |
| Utilities | 1.86% | |
| Communication Services | 4.81% | |
| Energy | 13.48% | |
| Industrials | 12.76% | |
| Technology | 12.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.57 | 11.57 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 21.68 | 21.68 | ||
| Foreign Bond | 0.00 | 62.47 | 62.47 | ||
| Total | 0.00 | 95.73 | 95.73 | ||
| Cash | 0.40 | 4.66 | 4.27 | ||
| Total Net Assets | $98.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.02% | |
|---|---|---|
| AA | 20.16% | |
| A | 15.24% | |
| BBB | 7.36% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 33.84% |
| NEI Income Series I | -- | 28.12% |
| NEI Ethical Balanced I | -- | 7.72% |
| NEI Ethical Canadian Dividend I | -- | 6.60% |
| NEI Ethical American Multi-Strategy I | -- | 5.57% |
| NEI Ethical Growth I | -- | 5.33% |
| NEI Ethical Global Equity I | -- | 4.42% |
| NEI Ethical Global Dividend I | -- | 4.35% |
| NEI Ethical International Equity I | -- | 4.25% |
| Valuation | MUTUAL:NWT214 | Category Range |
|---|---|---|
| Price/Earnings | 15.62 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 16.4 | |
| Sales Growth | 2.23 | |
| Cash-Flow Growth | 2.31 | |
| Book-Value Growth | 3.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.49% |
|---|---|
| Tax-adjusted Return | 3.84% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -- |
