| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 CAD | -0.01 (-0.05%) | 8.83 - 10.48 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund’s investment objective is to provide income with some long‐term capital growth primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments. To achieve its objective, the Fund will invest in underlying mutual funds, which may be managed by Northwest, which hold equities and fixed income securities. The Fund’s fundamental investment objective can’t be changed unless shareholders of the Fund approve the change in a meeting. 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 | 0.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.45% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/01/2007 |
| Timeframe | MUTUAL:NWT4367 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | 0.69% |
| 3 Month | 5.78% | 7.18% | 3.09% |
| Year-to-Date | 5.78% | 12.74% | 6.26% |
| 1 Year | 7.05% | 16.89% | 10.36% |
| 3 Year | 5.19% | 12.80% | 5.68% |
| 5 Year | 1.61% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.41% | 10.38% | -- |
| Basic Materials | 6.64% | |
|---|---|---|
| Consumer Cyclical | 13.52% | |
| Financial Services | 22.15% | |
| Real Estate | 3.65% | |
| Consumer Defensive | 8.77% | |
| Healthcare | 6.30% | |
| Utilities | 0.59% | |
| Communication Services | 6.61% | |
| Energy | 11.72% | |
| Industrials | 13.05% | |
| Technology | 7.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.95 | 25.95 | ||
| Bond | 0.00 | 3.73 | 3.73 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 47.99 | 47.99 | ||
| Foreign Bond | 0.00 | 18.52 | 18.52 | ||
| Total | 0.00 | 96.19 | 96.19 | ||
| Cash | 1.00 | 4.78 | 3.78 | ||
| Total Net Assets | $18.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.90% | |
|---|---|---|
| AA | 5.83% | |
| A | 4.62% | |
| BBB | 2.73% |
| BB | 1.50% | |
|---|---|---|
| B | 1.84% | |
| Below B | 0.62% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northwest Macro Canadian Equity I | -- | 14.03% |
| NEI Northwest Canadian Dividend I | -- | 12.18% |
| Northwest Canadian Equity Series I | -- | 12.13% |
| NEI Ethical Global Equity I | -- | 10.02% |
| Northwest Global Equity Series I | -- | 10.00% |
| NEI Income Series I | -- | 9.15% |
| NEI Canadian Bond Ser I | -- | 9.11% |
| NEI Ethical International Equity I | -- | 9.01% |
| NEI Northwest US Dividend I | -- | 5.14% |
| Northwest Specialty Equity | -- | 5.12% |
| Valuation | MUTUAL:NWT4367 | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 13.75 | |
| Sales Growth | -0.1 | |
| Cash-Flow Growth | 3.94 | |
| Book-Value Growth | 3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.19% |
|---|---|
| Tax-adjusted Return | 5.08% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | -- |
