| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.26 CAD | -0.10 (-0.48%) | 16.49 - 21.36 | -- |
Market data as of 12:00AM 05/22/13. 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 | 6.13% |
|---|---|
| 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:NWT363 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.63% | 1.93% | 0.67% |
| 3 Month | 12.40% | 7.18% | 6.73% |
| Year-to-Date | 12.40% | 12.74% | 12.51% |
| 1 Year | 12.43% | 16.89% | 14.30% |
| 3 Year | 8.65% | 12.80% | 8.89% |
| 5 Year | 4.41% | 5.21% | 2.49% |
| 10 Year | 1.93% | 7.88% | 2.86% |
| Since Inception | 6.13% | 10.38% | -- |
| Basic Materials | 3.09% | |
|---|---|---|
| Consumer Cyclical | 12.28% | |
| Financial Services | 3.98% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 7.59% | |
| Healthcare | 8.55% | |
| Utilities | 0.00% | |
| Communication Services | 3.26% | |
| Energy | 15.64% | |
| Industrials | 12.63% | |
| Technology | 30.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.59 | 92.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.43 | 2.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.02 | 95.02 | ||
| Cash | -- | 4.98 | 4.98 | ||
| Total Net Assets | $89.03M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NWT363 | Category Range |
|---|---|---|
| Price/Earnings | 19.86 | |
| Price/Book | 2.38 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 10.88 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 11.88 | |
| Historical Earnings | 22.63 | |
| Sales Growth | 7.38 | |
| Cash-Flow Growth | 9.92 | |
| Book-Value Growth | 8.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.65% |
|---|---|
| Tax-adjusted Return | 8.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
