| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.26 CAD | 0.24 (+1.50%) | 11.95 - 16.26 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims for long-term growth by investing primarily in foreign equity securities across all market capitalizations. The Fund is usually invested in large and medium sized well-capitalized foreign(including the united states) companies , which are listed on principal global stock exchanges. The balance of the Fund's assets is short-term fixed income securities.
| Total Return | 1.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.11% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/15/2002 |
| Timeframe | MUTUAL:NWT511 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.12% | 1.93% | 1.49% |
| 3 Month | 7.65% | 7.18% | 4.88% |
| Year-to-Date | 7.65% | 12.74% | 9.56% |
| 1 Year | 15.08% | 16.89% | 14.34% |
| 3 Year | 7.60% | 12.80% | 6.79% |
| 5 Year | 1.31% | 5.21% | 0.95% |
| 10 Year | 5.77% | 7.88% | 4.44% |
| Since Inception | 1.77% | 10.38% | -- |
| Basic Materials | 2.60% | |
|---|---|---|
| Consumer Cyclical | 17.72% | |
| Financial Services | 13.38% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.46% | |
| Healthcare | 12.43% | |
| Utilities | 2.87% | |
| Communication Services | 5.89% | |
| Energy | 12.49% | |
| Industrials | 19.11% | |
| Technology | 8.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.90 | 44.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 53.87 | 53.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.77 | 98.77 | ||
| Cash | -- | 1.23 | 1.23 | ||
| Total Net Assets | $153.76M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:NWT511 | Category Range |
|---|---|---|
| Price/Earnings | 13.79 | |
| Price/Book | 1.48 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.72 | |
| Dividend Yield | 3.67 | |
| LT Earnings | 7.66 | |
| Historical Earnings | 7.43 | |
| Sales Growth | 2.29 | |
| Cash-Flow Growth | -3.26 | |
| Book-Value Growth | 2.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.60% |
|---|---|
| Tax-adjusted Return | 6.59% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | -- |
