| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 CAD | 0.00 (-0.04%) | 10.82 - 11.25 | -- |
Market data as of 12:00AM 05/24/13. 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 | 5.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 10 Years |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:NWT344 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.71% |
| 3 Month | 1.83% | 7.18% | 2.35% |
| Year-to-Date | 1.83% | 12.74% | 3.13% |
| 1 Year | 3.87% | 16.89% | 6.37% |
| 3 Year | 5.04% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.35% | 10.38% | -- |
| Basic Materials | 7.86% | |
|---|---|---|
| Consumer Cyclical | 16.08% | |
| Financial Services | 25.49% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 8.60% | |
| Healthcare | 7.17% | |
| Utilities | 0.00% | |
| Communication Services | 5.51% | |
| Energy | 10.27% | |
| Industrials | 12.98% | |
| Technology | 4.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.17 | 7.17 | ||
| Bond | 0.00 | 10.99 | 10.99 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 16.29 | 16.29 | ||
| Foreign Bond | 0.00 | 60.80 | 60.80 | ||
| Total | 0.00 | 95.25 | 95.25 | ||
| Cash | 0.22 | 4.86 | 4.65 | ||
| Total Net Assets | $80.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.79% | |
|---|---|---|
| AA | 18.95% | |
| A | 14.03% | |
| BBB | 7.39% |
| BB | 4.43% | |
|---|---|---|
| B | 5.44% | |
| Below B | 1.83% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 35.88% |
| NEI Income Series I | -- | 24.02% |
| Northwest Specialty Global High Yld Bd | -- | 14.91% |
| NEI Northwest Canadian Dividend I | -- | 7.99% |
| Northwest Macro Canadian Equity I | -- | 7.89% |
| NEI Ethical Global Dividend I | -- | 4.90% |
| NEI Ethical International Equity I | -- | 3.94% |
| Valuation | MUTUAL:NWT344 | Category Range |
|---|---|---|
| Price/Earnings | 14.58 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 8.75 | |
| Historical Earnings | 15.1 | |
| Sales Growth | -2.47 | |
| Cash-Flow Growth | -0.2 | |
| Book-Value Growth | 2.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.04% |
|---|---|
| Tax-adjusted Return | 4.23% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | -- |
