| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 CAD | -0.04 (-0.40%) | 9.71 - 10.28 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide reasonable current income and growth of your investment over the long term 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 | 3.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 12 Years |
| Fund Inception | 01/08/2001 |
| Timeframe | MUTUAL:NWT241 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.27% |
| 3 Month | 3.36% | 7.18% | 2.22% |
| Year-to-Date | 3.36% | 12.74% | 4.05% |
| 1 Year | 4.65% | 16.89% | 7.00% |
| 3 Year | 5.27% | 12.80% | 5.24% |
| 5 Year | 2.60% | 5.21% | 2.94% |
| 10 Year | 4.81% | 7.88% | 6.27% |
| Since Inception | 3.23% | 10.38% | -- |
| Basic Materials | 7.55% | |
|---|---|---|
| Consumer Cyclical | 13.34% | |
| Financial Services | 25.18% | |
| Real Estate | 4.08% | |
| Consumer Defensive | 7.80% | |
| Healthcare | 5.21% | |
| Utilities | 0.30% | |
| Communication Services | 6.93% | |
| Energy | 12.59% | |
| Industrials | 11.66% | |
| Technology | 5.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.33 | 14.33 | ||
| Bond | 0.00 | 5.13 | 5.13 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 34.55 | 34.55 | ||
| Foreign Bond | 0.00 | 41.67 | 41.67 | ||
| Total | 0.00 | 95.68 | 95.68 | ||
| Cash | 0.13 | 4.40 | 4.27 | ||
| Total Net Assets | $126.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.57% | |
|---|---|---|
| AA | 13.34% | |
| A | 10.41% | |
| BBB | 5.68% |
| BB | 2.07% | |
|---|---|---|
| B | 2.54% | |
| Below B | 0.85% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 21.88% |
| NEI Income Series I | -- | 19.98% |
| NEI Northwest Macro Canadian Equity I | -- | 12.01% |
| NEI Northwest Canadian Dividend I | -- | 11.96% |
| NEI Northwest Canadian Equity I | -- | 9.04% |
| NEI Northwest Spec Glb High Yld Bond I | -- | 6.96% |
| NEI Northwest Specialty Equity I | -- | 6.03% |
| NEI Ethical Global Equity I | -- | 4.01% |
| NEI Ethical International Equity I | -- | 4.01% |
| NEI Northwest Global Equity I | -- | 4.00% |
| Valuation | MUTUAL:NWT241 | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 14.37 | |
| Sales Growth | -0.88 | |
| Cash-Flow Growth | 6.19 | |
| Book-Value Growth | 3.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.27% |
|---|---|
| Tax-adjusted Return | 4.82% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -- |
