| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.31 CAD | 0.05 (+0.75%) | 5.55 - 7.47 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to provide investors with long-term capital growth. The Fund invests primarily in common shares of large-capitalization American corporations.
| Total Return | -2.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/06/2000 |
| Timeframe | MUTUAL:NWT233 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.93% | 2.34% | 4.92% |
| 3 Month | 10.60% | 8.22% | 8.26% |
| Year-to-Date | 22.37% | 15.37% | 18.15% |
| 1 Year | 29.02% | 27.28% | 24.66% |
| 3 Year | 9.32% | 16.87% | 12.99% |
| 5 Year | 5.16% | 5.43% | 3.37% |
| 10 Year | 1.41% | 7.58% | 3.19% |
| Since Inception | -2.42% | 10.42% | -- |
| Basic Materials | 2.08% | |
|---|---|---|
| Consumer Cyclical | 14.71% | |
| Financial Services | 11.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.23% | |
| Healthcare | 7.63% | |
| Utilities | 2.45% | |
| Communication Services | 4.94% | |
| Energy | 8.70% | |
| Industrials | 18.11% | |
| Technology | 10.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.72 | 92.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.18 | 5.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.90 | 97.90 | ||
| Cash | -- | 2.11 | 2.11 | ||
| Total Net Assets | $47.08M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NWT233 | Category Range |
|---|---|---|
| Price/Earnings | 16.46 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 8.24 | |
| Historical Earnings | 7.6 | |
| Sales Growth | 4.68 | |
| Cash-Flow Growth | 2.72 | |
| Book-Value Growth | 4.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 9.32% |
|---|---|
| Tax-adjusted Return | 9.32% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
