| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.48 CAD | -0.04 (-0.75%) | 5.30 - 5.78 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The current investment objective of the Fund is to achieve long-term capital appreciation by investing its assets, excluding the cash and cash equivalent portion, primarily in equity securities of Canadian companies and to a lesser extent, foreign companies. The Fund will be able to invest in any sector and in both large and small capitalization companies.
| Total Return | 1.78% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/01/2007 |
| Timeframe | MUTUAL:NWT4616 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.13% | 2.34% | 2.94% |
| 3 Month | -0.07% | 8.22% | 2.96% |
| Year-to-Date | 2.61% | 15.37% | 8.48% |
| 1 Year | -- | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 1.78% | 10.42% | -- |
| Basic Materials | 15.35% | |
|---|---|---|
| Consumer Cyclical | 25.37% | |
| Financial Services | 25.33% | |
| Real Estate | 5.03% | |
| Consumer Defensive | 2.36% | |
| Healthcare | 0.06% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.96% | |
| Industrials | 7.75% | |
| Technology | 5.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.91 | 45.91 | ||
| Bond | 0.00 | 0.07 | 0.07 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 44.01 | 44.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.99 | 89.99 | ||
| Cash | 0.25 | 10.24 | 10.00 | ||
| Total Net Assets | $1.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.06% | |
|---|---|---|
| AA | 65.36% | |
| A | 8.32% | |
| BBB | 3.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northwest Macro Canadian Equity I | -- | 100.25% |
| Valuation | MUTUAL:NWT4616 | Category Range |
|---|---|---|
| Price/Earnings | 16.66 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 10.76 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 20.34 | |
| Sales Growth | -14.09 | |
| Cash-Flow Growth | 10.83 | |
| Book-Value Growth | 3.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
