| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.23 CAD | -0.08 (-0.88%) | 7.60 - 9.34 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio aims to increase the value of your investments over the long term, primarily through exposure to foreign equities. The Portfolio invests in a variety of other mutual funds managed by different portfolio managers. 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 | 5.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/02/2007 |
| Timeframe | MUTUAL:NWT4176 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 1.49% |
| 3 Month | 7.16% | 7.18% | 4.88% |
| Year-to-Date | 7.16% | 12.74% | 9.56% |
| 1 Year | 8.30% | 16.89% | 14.34% |
| 3 Year | 5.29% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.47% | 10.38% | -- |
| Basic Materials | 6.59% | |
|---|---|---|
| Consumer Cyclical | 12.74% | |
| Financial Services | 21.43% | |
| Real Estate | 3.84% | |
| Consumer Defensive | 8.82% | |
| Healthcare | 4.70% | |
| Utilities | 2.21% | |
| Communication Services | 6.71% | |
| Energy | 12.43% | |
| Industrials | 12.89% | |
| Technology | 7.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.56 | 25.56 | ||
| Bond | 0.00 | 3.68 | 3.68 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 64.53 | 64.53 | ||
| Foreign Bond | 0.00 | 0.91 | 0.91 | ||
| Total | 0.00 | 94.68 | 94.68 | ||
| Cash | 0.50 | 5.80 | 5.29 | ||
| Total Net Assets | $2.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.34% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.37% |
| BB | 1.48% | |
|---|---|---|
| B | 1.82% | |
| Below B | 0.61% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ethical Canadian Dividend Series I | -- | 16.37% |
| Northwest Canadian Equity Series I | -- | 16.24% |
| Northwest Macro Canadian Equity I | -- | 15.78% |
| NEI Ethical International Equity I | -- | 12.03% |
| Northwest Global Equity Series I | -- | 10.95% |
| NEI Ethical Global Equity I | -- | 10.06% |
| NEI Northwest US Dividend I | -- | 5.20% |
| Northwest Specialty Global High Yld Bd | -- | 4.97% |
| Northwest Specialty Equity | -- | 4.88% |
| Ethical Special Equity | -- | 4.02% |
| Valuation | MUTUAL:NWT4176 | Category Range |
|---|---|---|
| Price/Earnings | 14.48 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.07 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 13.55 | |
| Sales Growth | 0.17 | |
| Cash-Flow Growth | 4.3 | |
| Book-Value Growth | 3.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.29% |
|---|---|
| Tax-adjusted Return | 5.15% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -- |
