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MUTUAL:NWT260:TSX

NEI Ethical Growth Fund Class A – MUTUAL:NWT260 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.36 CAD-0.10 (-0.65%)12.73 - 15.50--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NWT260

The Fund aims to increase the value of your investment over the long term by investing mostly in common shares of a wide variety of Canadian companies.

Growth of $10,000 (10 Years)

Total Return6.40%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure9 Years
Fund Inception01/06/1986

Trailing Total Returns - MUTUAL:NWT260

as of 03/31/2013
TimeframeMUTUAL:NWT260S&P 500Canadian Focused Equity
1 Month0.87%1.93%-0.68%
3 Month6.99%7.18%1.73%
Year-to-Date6.99%12.74%5.31%
1 Year7.76%16.89%8.21%
3 Year3.27%12.80%3.42%
5 Year-0.23%5.21%0.20%
10 Year6.18%7.88%7.38%
Since Inception6.40%10.38%--

Sector Allocation - MUTUAL:NWT260

as of 03/31/2013
Basic Materials
 
14.08%
Consumer Cyclical
 
11.58%
Financial Services
 
16.66%
Real Estate
 
0.23%
Consumer Defensive
 
11.55%
Healthcare
 
2.76%
Utilities
 
0.00%
Communication Services
 
4.65%
Energy
 
15.53%
Industrials
 
9.86%
Technology
 
13.11%

Asset Allocation - MUTUAL:NWT260

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
19.1919.19
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
76.7676.76
Foreign Bond--
 
 
0.000.00
Total--95.9595.95
Cash--
 
 
4.054.05
Total Net Assets$254.36M
Total Stock Holdings129
Total Bond Holdings0

Bond Credit Quality - MUTUAL:NWT260

as of 03/31/2013
AAA1.56%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:NWT260

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:RY0.90%3.70%
Toronto Dominion Bank--3.64%
TSE:BNS1.23%3.56%
TSE:CNQ10.57%2.51%
TSE:CSU75.45%2.06%
TSE:STN9.43%1.96%
TSE:GIB.A14.14%1.93%
TSE:GIL8.72%1.92%
TSE:CNR8.90%1.90%
IMAX15.66%1.89%

Valuation & Growth - MUTUAL:NWT260

as of 03/31/2013
ValuationMUTUAL:NWT260Category Range
Price/Earnings18.08
Price/Book2.11
Price/Sales1.42
Price/Cash Flow10.16
Dividend Yield1.93
LT Earnings10.7
Historical Earnings20.17
Sales Growth3.42
Cash-Flow Growth7.85
Book-Value Growth5.8
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NWT260, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NWT260, 3 Year Avg

Pretax Return3.27%
Tax-adjusted Return3.27%
Tax Cost Ratio0.00%
Potential Cap Gains--

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