| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.38 CAD | 0.05 (+0.31%) | 10.50 - 14.47 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to provide investors with long‐term capital growth. The Fund invests primarily in common shares of large‐capitalization American corporations. 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 | 25.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/15/2011 |
| Timeframe | MUTUAL:NWT4533 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.29% | 1.93% | 0.67% |
| 3 Month | 16.64% | 7.18% | 6.73% |
| Year-to-Date | 16.64% | 12.74% | 12.51% |
| 1 Year | 13.30% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 25.81% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 6.45% | |
| Financial Services | 30.43% | |
| Real Estate | 8.29% | |
| Consumer Defensive | 5.60% | |
| Healthcare | 3.60% | |
| Utilities | 0.00% | |
| Communication Services | 9.99% | |
| Energy | 11.39% | |
| Industrials | 16.43% | |
| Technology | 7.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 82.52 | 82.52 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 16.94 | 16.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.46 | 99.46 | ||
| Cash | 0.11 | 0.66 | 0.55 | ||
| Total Net Assets | $2.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northwest US Equity Series I | -- | 100.11% |
| Valuation | MUTUAL:NWT4533 | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 6.65 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 9.59 | |
| Historical Earnings | 22.09 | |
| Sales Growth | 3.03 | |
| Cash-Flow Growth | 3.76 | |
| Book-Value Growth | 1.66 |
| 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 | -- |
