| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.36 CAD | 0.18 (+1.37%) | 10.92 - 13.36 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund’s objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities.
| Total Return | 8.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/18/2002 |
| Timeframe | MUTUAL:NWT229 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | -0.03% |
| 3 Month | 9.27% | 7.18% | 2.38% |
| Year-to-Date | 9.27% | 12.74% | 5.23% |
| 1 Year | 11.85% | 16.89% | 8.68% |
| 3 Year | 8.52% | 12.80% | 6.91% |
| 5 Year | 4.75% | 5.21% | 4.31% |
| 10 Year | 8.72% | 7.88% | 8.79% |
| Since Inception | 8.15% | 10.38% | -- |
| Basic Materials | 1.82% | |
|---|---|---|
| Consumer Cyclical | 10.83% | |
| Financial Services | 35.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.22% | |
| Healthcare | 9.29% | |
| Utilities | 0.00% | |
| Communication Services | 10.77% | |
| Energy | 8.22% | |
| Industrials | 9.71% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.18 | 26.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 71.84 | 71.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.02 | 98.02 | ||
| Cash | -- | 1.98 | 1.98 | ||
| Total Net Assets | $244.07M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| AAA | 1.09% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:NWT229 | Category Range |
|---|---|---|
| Price/Earnings | 14.90 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 8.2 | |
| Historical Earnings | 13.18 | |
| Sales Growth | 2.11 | |
| Cash-Flow Growth | 1.49 | |
| Book-Value Growth | 3.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.52% |
|---|---|
| Tax-adjusted Return | 7.94% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -- |
