| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.69 CAD | 0.03 (+0.20%) | 13.26 - 15.03 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve capital appreciation over the longer term by seeking to invest primarily in the equity securities of faster growing, small-cap Canadian companies.
| Total Return | 8.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/01/2004 |
| Timeframe | MUTUAL:NWT519 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 4.27% | 2.34% | 2.01% |
| 3 Month | 2.82% | 8.22% | 0.94% |
| Year-to-Date | 3.45% | 15.37% | 3.61% |
| 1 Year | 7.32% | 27.28% | 11.00% |
| 3 Year | 5.96% | 16.87% | 5.81% |
| 5 Year | 2.37% | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 8.70% | 10.42% | -- |
| Basic Materials | 15.03% | |
|---|---|---|
| Consumer Cyclical | 7.33% | |
| Financial Services | 20.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.89% | |
| Healthcare | 0.42% | |
| Utilities | 0.55% | |
| Communication Services | 0.59% | |
| Energy | 27.23% | |
| Industrials | 12.73% | |
| Technology | 6.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.19 | 98.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.19 | 98.19 | ||
| Cash | -- | 1.81 | 1.81 | ||
| Total Net Assets | $193.06M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| AAA | 1.74% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:NWT519 | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 24.97 | |
| Historical Earnings | 6.45 | |
| Sales Growth | 13.89 | |
| Cash-Flow Growth | 23.89 | |
| Book-Value Growth | 12.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.96% |
|---|---|
| Tax-adjusted Return | 5.65% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -- |
