| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.25 CAD | 0.04 (+0.38%) | 9.87 - 10.50 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide reasonable current income and growth of your investment over the long term by investing in a mix of income oriented mutual funds and equity mutual funds. The Portfolio invests in a variety of other mutual funds managed by different portfolio managers.
| Total Return | 7.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.31% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 12 Years |
| Fund Inception | 10/23/2009 |
| Timeframe | MUTUAL:NWT941 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.80% | 2.34% | 0.73% |
| 3 Month | 1.50% | 8.22% | 1.54% |
| Year-to-Date | 4.51% | 15.37% | 4.80% |
| 1 Year | 10.48% | 27.28% | 10.08% |
| 3 Year | 7.43% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 7.12% | 10.42% | -- |
| Basic Materials | 7.08% | |
|---|---|---|
| Consumer Cyclical | 13.65% | |
| Financial Services | 25.49% | |
| Real Estate | 4.21% | |
| Consumer Defensive | 7.93% | |
| Healthcare | 5.02% | |
| Utilities | 0.33% | |
| Communication Services | 7.18% | |
| Energy | 12.57% | |
| Industrials | 11.15% | |
| Technology | 5.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.77 | 13.77 | ||
| Bond | 0.00 | 5.14 | 5.14 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 33.76 | 33.76 | ||
| Foreign Bond | 0.00 | 41.48 | 41.48 | ||
| Total | 0.00 | 94.15 | 94.15 | ||
| Cash | 0.13 | 5.94 | 5.81 | ||
| Total Net Assets | $129.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.60% | |
|---|---|---|
| AA | 13.27% | |
| A | 10.35% | |
| BBB | 5.63% |
| BB | 2.07% | |
|---|---|---|
| B | 2.54% | |
| Below B | 0.85% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 21.85% |
| NEI Income Series I | -- | 19.80% |
| NEI Northwest Canadian Dividend I | -- | 11.72% |
| NEI Northwest Macro Canadian Equity I | -- | 11.42% |
| NEI Northwest Canadian Equity I | -- | 8.84% |
| NEI Northwest Spec Glb High Yld Bond I | -- | 6.97% |
| NEI Northwest Specialty Equity I | -- | 5.73% |
| NEI Ethical International Equity I | -- | 4.05% |
| NEI Northwest Global Equity I | -- | 4.04% |
| NEI Ethical Global Equity I | -- | 3.90% |
| Valuation | MUTUAL:NWT941 | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 14.69 | |
| Sales Growth | -0.66 | |
| Cash-Flow Growth | 6.27 | |
| Book-Value Growth | 3.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.43% |
|---|---|
| Tax-adjusted Return | 6.49% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | -- |
