| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.45 CAD | 0.01 (+0.17%) | 5.46 - 7.45 | -- |
Market data as of 12:00AM 05/21/13. 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 | -2.84% |
|---|---|
| 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 | 5.23% | 1.93% | 0.67% |
| 3 Month | 16.43% | 7.18% | 6.73% |
| Year-to-Date | 16.43% | 12.74% | 12.51% |
| 1 Year | 11.96% | 16.89% | 14.30% |
| 3 Year | 7.49% | 12.80% | 8.89% |
| 5 Year | 5.00% | 5.21% | 2.49% |
| 10 Year | 1.43% | 7.88% | 2.86% |
| Since Inception | -2.84% | 10.38% | -- |
| Basic Materials | 2.01% | |
|---|---|---|
| Consumer Cyclical | 12.01% | |
| Financial Services | 10.86% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.62% | |
| Healthcare | 9.19% | |
| Utilities | 2.51% | |
| Communication Services | 5.47% | |
| Energy | 8.48% | |
| Industrials | 21.95% | |
| Technology | 7.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.92 | 87.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.74 | 5.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.66 | 93.66 | ||
| Cash | -- | 6.34 | 6.34 | ||
| Total Net Assets | $46.17M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NWT233 | Category Range |
|---|---|---|
| Price/Earnings | 16.15 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 3.4 | |
| LT Earnings | 8 | |
| Historical Earnings | 5.74 | |
| Sales Growth | 4.12 | |
| Cash-Flow Growth | 0.86 | |
| Book-Value Growth | 4.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.49% |
|---|---|
| Tax-adjusted Return | 7.49% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
