| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.35 CAD | 0.01 (+0.05%) | 10.11 - 12.58 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund aims for long‐term capital growth by investing primarily in equity securities of foreign corporations of all levels of market capitalization. The Fund is usually invested in large and medium sized well‐capitalized foreign (excluding the United States) companies, which are listed on the principal global stock exchanges. The balance of the Fund’s assets is usually short‐term fixed income 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 | 14.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/15/2011 |
| Timeframe | MUTUAL:NWT4531 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -2.22% | 1.93% | 2.84% |
| 3 Month | 2.21% | 7.18% | 3.99% |
| Year-to-Date | 2.21% | 12.74% | 8.53% |
| 1 Year | 5.63% | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 14.08% | 10.38% | -- |
| Basic Materials | 4.26% | |
|---|---|---|
| Consumer Cyclical | 6.99% | |
| Financial Services | 21.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.82% | |
| Healthcare | 18.24% | |
| Utilities | 1.31% | |
| Communication Services | 10.43% | |
| Energy | 10.45% | |
| Industrials | 17.31% | |
| Technology | 1.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 100.14 | 100.14 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.14 | 100.14 | ||
| Cash | 0.28 | 0.13 | -0.14 | ||
| Total Net Assets | $172.95K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northwest EAFE Series I | -- | 100.28% |
| Valuation | MUTUAL:NWT4531 | Category Range |
|---|---|---|
| Price/Earnings | 10.68 | |
| Price/Book | 1.04 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 6.37 | |
| Dividend Yield | 3.57 | |
| LT Earnings | 7.83 | |
| Historical Earnings | 13.3 | |
| Sales Growth | 1.82 | |
| Cash-Flow Growth | 2.05 | |
| Book-Value Growth | -3.76 |
| 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 | -- |
