| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.35 CAD | -0.10 (-1.92%) | 4.43 - 5.46 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund aims for long-term capital growth by investing primarily in equity securities of foreign corporations of all levels of market capitalization. The Fund is usually invested in large and medium sized well-capitalized foreign (excluding the United States) companies, which are listed on the principal global stock exchanges. The balance of the Fund’s assets is usually short-term fixed income securities.
| Total Return | -4.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 10/06/2000 |
| Timeframe | MUTUAL:NWT331 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -2.32% | 1.93% | 2.84% |
| 3 Month | 2.35% | 7.18% | 3.99% |
| Year-to-Date | 2.35% | 12.74% | 8.53% |
| 1 Year | 4.63% | 16.89% | 17.55% |
| 3 Year | -1.12% | 12.80% | 5.12% |
| 5 Year | -4.89% | 5.21% | -2.17% |
| 10 Year | 0.26% | 7.88% | 4.33% |
| Since Inception | -4.86% | 10.38% | -- |
| Basic Materials | 3.84% | |
|---|---|---|
| Consumer Cyclical | 7.65% | |
| Financial Services | 18.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.14% | |
| Healthcare | 17.96% | |
| Utilities | 1.90% | |
| Communication Services | 9.93% | |
| Energy | 9.41% | |
| Industrials | 19.10% | |
| Technology | 1.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.11 | 98.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.11 | 98.11 | ||
| Cash | -- | 1.89 | 1.89 | ||
| Total Net Assets | $24.18M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 12.97% | 5.78% |
| TEVA | 6.69% | 4.55% |
| Golden Agri-Resources Ltd. | -- | 4.39% |
| Sanofi | -- | 4.14% |
| AXA SA | -4.00% | 3.32% |
| Roche Holding AG | 16.70% | 3.07% |
| Inpex Corporation | -- | 2.59% |
| Telecom Italia SpA | -- | 2.50% |
| Alstom SA | 7.57% | 2.32% |
| UGL Ltd | -- | 2.23% |
| Valuation | MUTUAL:NWT331 | Category Range |
|---|---|---|
| Price/Earnings | 10.70 | |
| Price/Book | 1.05 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 6.18 | |
| Dividend Yield | 3.54 | |
| LT Earnings | 7.79 | |
| Historical Earnings | 12.1 | |
| Sales Growth | 2.81 | |
| Cash-Flow Growth | 5.49 | |
| Book-Value Growth | -3.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -1.12% |
|---|---|
| Tax-adjusted Return | -1.32% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -- |
