| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 CAD | 0.07 (+0.71%) | 8.73 - 10.71 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to achieve long‐term capital appreciation by investing primarily in equity securities of Canadian companies. The Fund may invest in both large and small capitalization companies. 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 | 1.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/01/2007 |
| Timeframe | MUTUAL:NWT4608 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.79% | 2.34% | 2.94% |
| 3 Month | 3.71% | 8.22% | 2.96% |
| Year-to-Date | 11.77% | 15.37% | 8.48% |
| 1 Year | 19.53% | 27.28% | 18.08% |
| 3 Year | 8.56% | 16.87% | 5.80% |
| 5 Year | 3.25% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 1.12% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 7.40% | |
| Financial Services | 29.33% | |
| Real Estate | 15.61% | |
| Consumer Defensive | 2.15% | |
| Healthcare | 3.57% | |
| Utilities | 0.00% | |
| Communication Services | 18.94% | |
| Energy | 10.86% | |
| Industrials | 10.07% | |
| Technology | 2.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.22 | 24.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 74.44 | 74.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.66 | 98.66 | ||
| Cash | 0.27 | 1.60 | 1.33 | ||
| Total Net Assets | $5.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northwest Canadian Equity Series I | -- | 100.27% |
| Valuation | MUTUAL:NWT4608 | Category Range |
|---|---|---|
| Price/Earnings | 14.60 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 6.25 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 15.33 | |
| Sales Growth | 0.91 | |
| Cash-Flow Growth | 10.82 | |
| Book-Value Growth | 3.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.56% |
|---|---|
| Tax-adjusted Return | 8.36% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | -- |
