| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.00 CAD | 0.02 (+0.15%) | 10.86 - 11.25 | -- |
Market data as of 12:00AM 06/17/13. 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 | 5.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 10 Years |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:NWT244 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.53% | 2.34% | -0.29% |
| 3 Month | 0.51% | 8.22% | 0.78% |
| Year-to-Date | 1.96% | 15.37% | 2.83% |
| 1 Year | 5.67% | 27.28% | 6.67% |
| 3 Year | 5.41% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 5.14% | 10.42% | -- |
| Basic Materials | 7.82% | |
|---|---|---|
| Consumer Cyclical | 15.91% | |
| Financial Services | 25.47% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 8.54% | |
| Healthcare | 6.97% | |
| Utilities | 0.00% | |
| Communication Services | 5.53% | |
| Energy | 10.36% | |
| Industrials | 13.34% | |
| Technology | 4.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.11 | 7.11 | ||
| Bond | 0.00 | 11.08 | 11.08 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 16.67 | 16.67 | ||
| Foreign Bond | 0.00 | 60.73 | 60.73 | ||
| Total | 0.00 | 95.59 | 95.59 | ||
| Cash | 0.22 | 4.54 | 4.33 | ||
| Total Net Assets | $82.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.71% | |
|---|---|---|
| AA | 18.92% | |
| A | 13.99% | |
| BBB | 7.37% |
| BB | 4.47% | |
|---|---|---|
| B | 5.49% | |
| Below B | 1.84% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 35.89% |
| NEI Income Series I | -- | 23.90% |
| Northwest Specialty Global High Yld Bd | -- | 15.04% |
| NEI Northwest Canadian Dividend I | -- | 7.99% |
| Northwest Macro Canadian Equity I | -- | 7.95% |
| NEI Ethical Global Dividend I | -- | 4.99% |
| NEI Ethical International Equity I | -- | 4.05% |
| Valuation | MUTUAL:NWT244 | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 8.71 | |
| Historical Earnings | 15.07 | |
| Sales Growth | -2.39 | |
| Cash-Flow Growth | -0.79 | |
| Book-Value Growth | 2.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.41% |
|---|---|
| Tax-adjusted Return | 4.52% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | -- |
