| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.20 CAD | -0.09 (-0.90%) | 9.81 - 10.40 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund aims to provide investment returns and protection of capital through an active asset allocation process. It invests primarily in a mix of Canadian and foreign equity and fixed income securities including money market instruments.
| Total Return | 2.32% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:NWT4085 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.16% | 1.93% | 0.47% |
| 3 Month | 2.44% | 7.18% | 2.07% |
| Year-to-Date | 2.44% | 12.74% | 4.25% |
| 1 Year | -- | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 2.32% | 10.38% | -- |
| Basic Materials | 16.95% | |
|---|---|---|
| Consumer Cyclical | 26.85% | |
| Financial Services | 25.74% | |
| Real Estate | 3.68% | |
| Consumer Defensive | 2.48% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.20% | |
| Industrials | 7.00% | |
| Technology | 6.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.34 | 45.34 | ||
| Bond | 0.00 | 0.09 | 0.09 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 38.08 | 38.08 | ||
| Foreign Bond | 0.00 | 10.29 | 10.29 | ||
| Total | 0.00 | 93.80 | 93.80 | ||
| Cash | 0.25 | 6.43 | 6.19 | ||
| Total Net Assets | $4.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.52% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Northwest Macro Cdn Asset Alloc A | -- | 100.25% |
| Valuation | MUTUAL:NWT4085 | Category Range |
|---|---|---|
| Price/Earnings | 16.59 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 10.83 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 22.01 | |
| Sales Growth | -13.68 | |
| Cash-Flow Growth | 12.16 | |
| Book-Value Growth | 3.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
