| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.02 CAD | 0.08 (+0.85%) | 9.20 - 10.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to increase the value of your investment over the long term by investing in equity mutual funds and some income oriented mutual funds. The Portfolio invests in a variety of other mutual funds managed by different portfolio managers.
| Total Return | 7.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 12 Years |
| Fund Inception | 10/23/2009 |
| Timeframe | MUTUAL:NWT942 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | -0.34% |
| 3 Month | 5.44% | 7.18% | 1.24% |
| Year-to-Date | 5.44% | 12.74% | 3.39% |
| 1 Year | 7.06% | 16.89% | 6.85% |
| 3 Year | 6.68% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 7.85% | 10.38% | -- |
| Basic Materials | 6.45% | |
|---|---|---|
| Consumer Cyclical | 10.49% | |
| Financial Services | 28.87% | |
| Real Estate | 5.04% | |
| Consumer Defensive | 7.58% | |
| Healthcare | 5.65% | |
| Utilities | 0.21% | |
| Communication Services | 9.41% | |
| Energy | 11.11% | |
| Industrials | 11.79% | |
| Technology | 3.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.88 | 19.88 | ||
| Bond | 0.00 | 2.91 | 2.91 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 52.07 | 52.07 | ||
| Foreign Bond | 0.00 | 21.98 | 21.98 | ||
| Total | 0.00 | 96.84 | 96.84 | ||
| Cash | 7.78 | 10.92 | 3.14 | ||
| Total Net Assets | $93.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.16% | |
|---|---|---|
| AA | 6.50% | |
| A | 6.07% | |
| BBB | 3.09% |
| BB | 1.12% | |
|---|---|---|
| B | 1.32% | |
| Below B | 0.43% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Northwest Canadian Dividend I | -- | 27.18% |
| Northwest Canadian Equity Series I | -- | 19.57% |
| Northwest Macro Canadian Equity I | -- | 13.14% |
| NEI Canadian Bond Ser I | -- | 11.28% |
| NEI Income Series I | -- | 11.26% |
| Northwest Specialty Equity | -- | 4.66% |
| Northwest Global Equity Series I | -- | 4.21% |
| NEI Ethical International Equity I | -- | 4.15% |
| Northwest Specialty Global High Yld Bd | -- | 3.88% |
| Valuation | MUTUAL:NWT942 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.88 | |
| Historical Earnings | ||
| Sales Growth | 1.39 | |
| Cash-Flow Growth | 5.84 | |
| Book-Value Growth | 3.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.68% |
|---|---|
| Tax-adjusted Return | 2.62% |
| Tax Cost Ratio | 3.81% |
| Potential Cap Gains | -- |
