| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.20 CAD | 0.12 (+1.02%) | 9.98 - 12.45 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This Fund’s objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue‐chip Canadian common stocks and, to a lesser extent, in high‐yield preferred stocks and interest bearing 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 | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/26/2007 |
| Timeframe | MUTUAL:NWT4628 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 2.37% | 2.34% | 0.79% |
| 3 Month | 3.15% | 8.22% | 1.36% |
| Year-to-Date | 10.98% | 15.37% | 6.18% |
| 1 Year | 21.69% | 27.28% | 14.55% |
| 3 Year | 10.34% | 16.87% | 8.50% |
| 5 Year | 4.35% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 3.72% | 10.42% | -- |
| Basic Materials | 1.71% | |
|---|---|---|
| Consumer Cyclical | 10.41% | |
| Financial Services | 35.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.03% | |
| Healthcare | 8.62% | |
| Utilities | 0.00% | |
| Communication Services | 10.83% | |
| Energy | 8.53% | |
| Industrials | 10.71% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.80 | 24.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 74.40 | 74.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.20 | 99.20 | ||
| Cash | 0.22 | 1.01 | 0.79 | ||
| Total Net Assets | $8.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Northwest Canadian Dividend I | -- | 100.22% |
| Valuation | MUTUAL:NWT4628 | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.09 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 8.12 | |
| Historical Earnings | 13.11 | |
| Sales Growth | 2.19 | |
| Cash-Flow Growth | -0.18 | |
| Book-Value Growth | 3.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.34% |
|---|---|
| Tax-adjusted Return | 10.29% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
