| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 CAD | 0.08 (+0.81%) | 9.81 - 10.44 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide investment returns and protection of capital through an active asset allocation process. It invests primarily in a mix of Canadian and foreign equity and fixed income securities including money market instruments.
| Total Return | 1.63% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:NWT4586 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 1.85% | 2.34% | 0.53% |
| 3 Month | -0.81% | 8.22% | 1.45% |
| Year-to-Date | 1.61% | 15.37% | 4.83% |
| 1 Year | -- | 27.28% | 10.63% |
| 3 Year | -- | 16.87% | 5.90% |
| 5 Year | -- | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 1.63% | 10.42% | -- |
| Basic Materials | 2.71% | |
|---|---|---|
| Consumer Cyclical | 23.26% | |
| Financial Services | 10.04% | |
| Real Estate | 13.14% | |
| Consumer Defensive | 8.48% | |
| Healthcare | 4.82% | |
| Utilities | 0.00% | |
| Communication Services | 4.51% | |
| Energy | 9.32% | |
| Industrials | 6.91% | |
| Technology | 16.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.31 | 44.31 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 22.10 | 22.10 | ||
| Foreign Bond | 0.00 | 29.47 | 29.47 | ||
| Total | 0.00 | 95.88 | 95.88 | ||
| Cash | 0.80 | 4.92 | 4.12 | ||
| Total Net Assets | $5.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.92% | |
|---|---|---|
| AA | 3.07% | |
| A | 0.00% | |
| BBB | 4.86% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Northwest Macro Cdn Asset Alloc A | -- | 99.13% |
| Valuation | MUTUAL:NWT4586 | Category Range |
|---|---|---|
| Price/Earnings | 15.46 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 25.7 | |
| Sales Growth | 3.52 | |
| Cash-Flow Growth | 18.06 | |
| Book-Value Growth | 6.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
