| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.93 CAD | 0.18 (+1.41%) | 10.13 - 12.93 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund’s objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue‐chip Canadian common stocks and, to a lesser extent, in high‐yield preferred stocks and interest bearing securities. 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 | 19.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/15/2011 |
| Timeframe | MUTUAL:NWT4529 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | -0.03% |
| 3 Month | 9.52% | 7.18% | 2.38% |
| Year-to-Date | 9.52% | 12.74% | 5.23% |
| 1 Year | 13.06% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 19.59% | 10.38% | -- |
| Basic Materials | 3.49% | |
|---|---|---|
| Consumer Cyclical | 7.75% | |
| Financial Services | 26.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.18% | |
| Healthcare | 0.00% | |
| Utilities | 9.76% | |
| Communication Services | 9.27% | |
| Energy | 14.38% | |
| Industrials | 10.53% | |
| Technology | 5.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.33 | 3.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 91.84 | 91.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.17 | 95.17 | ||
| Cash | -- | 4.83 | 4.83 | ||
| Total Net Assets | $8.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ethical Canadian Dividend Series I | -- | 99.83% |
| Valuation | MUTUAL:NWT4529 | Category Range |
|---|---|---|
| Price/Earnings | 12.75 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 5.79 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 8.78 | |
| Sales Growth | 3.17 | |
| Cash-Flow Growth | 3.61 | |
| Book-Value Growth | 2.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
