| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 CAD | -0.09 (-0.80%) | 9.76 - 10.91 | -- |
Market data as of 12:00AM 05/23/13. 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 foreign, and to a lesser extent, Canadian equity and fixed income securities.
| Total Return | 13.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.36% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/11/2009 |
| Timeframe | MUTUAL:NWT922 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 0.69% |
| 3 Month | 6.20% | 7.18% | 3.09% |
| Year-to-Date | 6.20% | 12.74% | 6.26% |
| 1 Year | 8.85% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 13.25% | 10.38% | -- |
| Basic Materials | 6.58% | |
|---|---|---|
| Consumer Cyclical | 13.51% | |
| Financial Services | 15.50% | |
| Real Estate | 1.53% | |
| Consumer Defensive | 10.64% | |
| Healthcare | 5.42% | |
| Utilities | 1.79% | |
| Communication Services | 5.64% | |
| Energy | 13.16% | |
| Industrials | 13.97% | |
| Technology | 12.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.86 | 24.86 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 47.71 | 47.71 | ||
| Foreign Bond | 0.00 | 20.75 | 20.75 | ||
| Total | 0.00 | 93.38 | 93.38 | ||
| Cash | 3.60 | 10.22 | 6.62 | ||
| Total Net Assets | $10.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.27% | |
|---|---|---|
| AA | 5.02% | |
| A | 4.84% | |
| BBB | 2.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ethical Canadian Dividend | -- | 14.02% |
| Ethical American Multi-Strategy | -- | 11.98% |
| Ethical Balanced Series I | -- | 11.94% |
| Ethical Global Dividend | -- | 10.99% |
| NEI Ethical Global Equity I | -- | 10.98% |
| NEI Ethical International Equity I | -- | 10.02% |
| Ethical Growth | -- | 10.00% |
| NEI Canadian Bond Ser I | -- | 8.89% |
| NEI Income Series I | -- | 8.88% |
| Ethical Special Equity | -- | 1.99% |
| Valuation | MUTUAL:NWT922 | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 11.19 | |
| Sales Growth | 2.37 | |
| Cash-Flow Growth | 2.83 | |
| Book-Value Growth | 4.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
