| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.17 CAD | 0.00 (-0.04%) | 9.91 - 10.23 | -- |
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 | 5.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 11/16/2011 |
| Timeframe | MUTUAL:NWT40144 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.71% |
| 3 Month | 1.72% | 7.18% | 2.35% |
| Year-to-Date | 1.72% | 12.74% | 3.13% |
| 1 Year | 3.48% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.53% | 10.38% | -- |
| Basic Materials | 8.45% | |
|---|---|---|
| Consumer Cyclical | 14.86% | |
| Financial Services | 22.47% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 8.36% | |
| Healthcare | 4.14% | |
| Utilities | 3.28% | |
| Communication Services | 5.04% | |
| Energy | 11.84% | |
| Industrials | 13.41% | |
| Technology | 6.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.27 | 5.27 | ||
| Bond | 0.00 | 10.85 | 10.85 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 17.51 | 17.51 | ||
| Foreign Bond | 0.00 | 59.95 | 59.95 | ||
| Total | 0.00 | 93.58 | 93.58 | ||
| Cash | 0.21 | 6.54 | 6.33 | ||
| Total Net Assets | $6.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.98% | |
|---|---|---|
| AA | 18.69% | |
| A | 13.84% | |
| BBB | 7.28% |
| BB | 4.37% | |
|---|---|---|
| B | 5.37% | |
| Below B | 1.80% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 35.37% |
| NEI Income Series I | -- | 23.69% |
| Northwest Specialty Global High Yld Bd | -- | 14.73% |
| Ethical Canadian Dividend Series I | -- | 7.91% |
| Northwest Macro Canadian Equity I | -- | 7.83% |
| Ethical Global Dividend | -- | 4.85% |
| NEI Ethical International Equity I | -- | 3.93% |
| Valuation | MUTUAL:NWT40144 | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 8.99 | |
| Historical Earnings | 14.1 | |
| Sales Growth | -2.24 | |
| Cash-Flow Growth | 0.36 | |
| Book-Value Growth | 2.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
