| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.81 CAD | 0.22 (+1.09%) | 16.49 - 21.36 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to increase the value of your investment over the long term by investing mostly in the common shares of a wide variety of companies listed on North American stock exchanges.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/30/1968 |
| Timeframe | MUTUAL:NWT263 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.83% | 2.34% | 4.92% |
| 3 Month | 7.24% | 8.22% | 8.26% |
| Year-to-Date | 17.44% | 15.37% | 18.15% |
| 1 Year | 23.85% | 27.28% | 24.66% |
| 3 Year | 11.60% | 16.87% | 12.99% |
| 5 Year | 4.73% | 5.43% | 3.37% |
| 10 Year | 1.97% | 7.58% | 3.19% |
| Since Inception | 6.25% | 10.42% | -- |
| Basic Materials | 1.08% | |
|---|---|---|
| Consumer Cyclical | 11.71% | |
| Financial Services | 1.53% | |
| Real Estate | 2.66% | |
| Consumer Defensive | 6.06% | |
| Healthcare | 12.94% | |
| Utilities | 0.00% | |
| Communication Services | 3.36% | |
| Energy | 15.22% | |
| Industrials | 13.51% | |
| Technology | 31.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.07 | 89.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.54 | 2.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.61 | 91.61 | ||
| Cash | -- | 8.39 | 8.39 | ||
| Total Net Assets | $92.75M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NWT263 | Category Range |
|---|---|---|
| Price/Earnings | 19.98 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 10.66 | |
| Dividend Yield | 0.91 | |
| LT Earnings | 12.12 | |
| Historical Earnings | 24.64 | |
| Sales Growth | 9.76 | |
| Cash-Flow Growth | 11.36 | |
| Book-Value Growth | 6.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.60% |
|---|---|
| Tax-adjusted Return | 11.60% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
