| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 CAD | 0.11 (+1.04%) | 9.10 - 11.09 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to provide security of capital and to increase its value through capital appreciation and reinvestment of revenues by investing primarily in a mix of (i) equity securities of Canadian and foreign companies and (ii) bonds, debentures and other securities issued by governments, financial institutions and companies in Canada and in the United States and other foreign countries. The Fund may gain exposure to Canadian fixed income securities and to United States and other foreign investments by investing in securities of mutual funds, including other Northwest Funds. Shareholder approval (by a majority of votes cast at a meeting of shareholders) is required prior to a fundamental change of investment objectives.
| Total Return | 1.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/01/2007 |
| Timeframe | MUTUAL:NWT4106 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.69% |
| 3 Month | 6.66% | 7.18% | 3.09% |
| Year-to-Date | 6.66% | 12.74% | 6.26% |
| 1 Year | 9.25% | 16.89% | 10.36% |
| 3 Year | 6.24% | 12.80% | 5.68% |
| 5 Year | 2.57% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.23% | 10.38% | -- |
| Basic Materials | 1.42% | |
|---|---|---|
| Consumer Cyclical | 8.80% | |
| Financial Services | 24.03% | |
| Real Estate | 10.27% | |
| Consumer Defensive | 3.01% | |
| Healthcare | 6.59% | |
| Utilities | 0.89% | |
| Communication Services | 14.53% | |
| Energy | 11.20% | |
| Industrials | 15.27% | |
| Technology | 3.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.89 | 23.89 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 55.59 | 55.59 | ||
| Foreign Bond | 0.00 | 19.01 | 19.01 | ||
| Total | 0.00 | 98.49 | 98.49 | ||
| Cash | 0.15 | 1.65 | 1.50 | ||
| Total Net Assets | $5.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.12% | |
|---|---|---|
| AA | 6.21% | |
| A | 4.59% | |
| BBB | 2.05% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northwest Canadian Equity Series I | -- | 55.66% |
| Northwest Global Equity Series I | -- | 24.81% |
| NEI Canadian Bond Ser I | -- | 11.75% |
| NEI Income Series I | -- | 7.86% |
| Valuation | MUTUAL:NWT4106 | Category Range |
|---|---|---|
| Price/Earnings | 14.15 | |
| Price/Book | 1.74 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 6.72 | |
| Dividend Yield | 3.38 | |
| LT Earnings | 8.48 | |
| Historical Earnings | 12.22 | |
| Sales Growth | 1.49 | |
| Cash-Flow Growth | 4.86 | |
| Book-Value Growth | 3.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | 6.24% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
