| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.26 CAD | -0.01 (-0.08%) | 8.59 - 9.35 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Portfolio is a strategic asset allocation fund. Its objective is to provide long‐term capital appreciation with some current income. The Portfolio invests primarily in Canadian, and to a lesser extent, foreign equity and fixed income securities.
| Total Return | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.50% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/11/2009 |
| Timeframe | MUTUAL:NWT920 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | -0.34% |
| 3 Month | 5.68% | 7.18% | 1.24% |
| Year-to-Date | 5.68% | 12.74% | 3.39% |
| 1 Year | 8.59% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 4.92% | 10.38% | -- |
| Basic Materials | 7.22% | |
|---|---|---|
| Consumer Cyclical | 12.49% | |
| Financial Services | 19.32% | |
| Real Estate | 1.13% | |
| Consumer Defensive | 11.73% | |
| Healthcare | 3.32% | |
| Utilities | 3.17% | |
| Communication Services | 6.00% | |
| Energy | 13.96% | |
| Industrials | 11.98% | |
| Technology | 9.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.55 | 14.55 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 55.67 | 55.67 | ||
| Foreign Bond | 0.00 | 22.36 | 22.36 | ||
| Total | 0.00 | 92.64 | 92.64 | ||
| Cash | 3.54 | 10.88 | 7.35 | ||
| Total Net Assets | $21.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.14% | |
|---|---|---|
| AA | 5.70% | |
| A | 5.32% | |
| BBB | 2.48% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ethical Canadian Dividend | -- | 23.96% |
| Ethical Growth | -- | 17.81% |
| Ethical Balanced Series I | -- | 11.73% |
| NEI Canadian Bond Ser I | -- | 9.89% |
| NEI Income Series I | -- | 9.87% |
| NEI Ethical International Equity I | -- | 6.01% |
| Ethical Special Equity | -- | 5.92% |
| NEI Ethical Global Equity I | -- | 4.95% |
| Ethical Global Dividend | -- | 4.93% |
| Ethical American Multi-Strategy | -- | 3.95% |
| Valuation | MUTUAL:NWT920 | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 11.29 | |
| Sales Growth | 2.11 | |
| Cash-Flow Growth | 4.03 | |
| Book-Value Growth | 4.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
