| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 CAD | 0.01 (+0.12%) | 10.36 - 10.87 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Portfolio aims to generate a moderate level of income while providing some potential for capital growth 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 | 6.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/26/2009 |
| Timeframe | MUTUAL:NWT944 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.47% | 1.93% | 0.71% |
| 3 Month | 2.07% | 7.18% | 2.35% |
| Year-to-Date | 2.07% | 12.74% | 3.13% |
| 1 Year | 5.01% | 16.89% | 6.37% |
| 3 Year | 6.21% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 6.53% | 10.38% | -- |
| Basic Materials | 9.07% | |
|---|---|---|
| Consumer Cyclical | 14.52% | |
| Financial Services | 25.37% | |
| Real Estate | 2.14% | |
| Consumer Defensive | 8.22% | |
| Healthcare | 6.98% | |
| Utilities | 0.00% | |
| Communication Services | 5.31% | |
| Energy | 10.39% | |
| Industrials | 13.28% | |
| Technology | 4.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.26 | 7.26 | ||
| Bond | 0.00 | 10.83 | 10.83 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 16.64 | 16.64 | ||
| Foreign Bond | 0.00 | 57.94 | 57.94 | ||
| Total | 0.00 | 92.67 | 92.67 | ||
| Cash | 16.49 | 23.73 | 7.24 | ||
| Total Net Assets | $80.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.17% | |
|---|---|---|
| AA | 16.33% | |
| A | 14.86% | |
| BBB | 6.83% |
| BB | 4.19% | |
|---|---|---|
| B | 4.92% | |
| Below B | 1.60% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond Ser I | -- | 35.11% |
| NEI Income Series I | -- | 23.35% |
| Northwest Specialty Global High Yld Bd | -- | 14.51% |
| NEI Northwest Canadian Dividend I | -- | 7.96% |
| Northwest Macro Canadian Equity I | -- | 7.80% |
| NEI Ethical Global Dividend I | -- | 4.86% |
| NEI Ethical International Equity I | -- | 3.93% |
| Valuation | MUTUAL:NWT944 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.01 | |
| Historical Earnings | ||
| Sales Growth | -0.24 | |
| Cash-Flow Growth | 1.2 | |
| Book-Value Growth | 3.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.21% |
|---|---|
| Tax-adjusted Return | 4.12% |
| Tax Cost Ratio | 1.97% |
| Potential Cap Gains | -- |
