| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 CAD | 0.06 (+0.53%) | 9.86 - 11.09 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Northwest Tactical Yield Fund aims to generate a high level of income while providing some potential for capital growth primarily through exposure to a portfolio of fixed income and high yielding equity securities. The Fund uses a tactical approach to asset allocation based on the attractiveness of the asset class and potential return.
| Total Return | 9.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/01/2010 |
| Timeframe | MUTUAL:NWT591 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 2.63% | 1.93% | 0.47% |
| 3 Month | 6.53% | 7.18% | 2.07% |
| Year-to-Date | 6.53% | 12.74% | 4.25% |
| 1 Year | 11.77% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 9.37% | 10.38% | -- |
| Basic Materials | 1.59% | |
|---|---|---|
| Consumer Cyclical | 11.80% | |
| Financial Services | 18.26% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 16.59% | |
| Healthcare | 9.12% | |
| Utilities | 3.38% | |
| Communication Services | 6.86% | |
| Energy | 8.62% | |
| Industrials | 17.83% | |
| Technology | 4.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.05 | 36.05 | ||
| Bond | 0.00 | 21.61 | 21.61 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 13.28 | 13.28 | ||
| Foreign Bond | 0.00 | 23.25 | 23.25 | ||
| Total | 0.00 | 94.19 | 94.19 | ||
| Cash | 64.74 | 70.37 | 5.63 | ||
| Total Net Assets | $161.98M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 54 |
| AAA | 7.87% | |
|---|---|---|
| AA | 6.91% | |
| A | 1.75% | |
| BBB | 3.42% |
| BB | 8.30% | |
|---|---|---|
| B | 9.76% | |
| Below B | 3.18% | |
| Not Rated | 0.20% |
| Valuation | MUTUAL:NWT591 | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 3.67 | |
| LT Earnings | 7.85 | |
| Historical Earnings | 8.01 | |
| Sales Growth | 2.64 | |
| Cash-Flow Growth | 0.62 | |
| Book-Value Growth | 4.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
