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MUTUAL:NWT960:TSX

NEI Ethical Growth Fund Class F – MUTUAL:NWT960 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.33 CAD0.10 (+0.80%)10.07 - 12.37--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NWT960

The Fund aims to increase the value of your investment over the long term by investing mostly in common shares of a wide variety of Canadian companies.

Growth of $10,000 (10 Years)

Total Return2.84%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure9 Years
Fund Inception07/23/2006

Trailing Total Returns - MUTUAL:NWT960

as of 03/31/2013
TimeframeMUTUAL:NWT960S&P 500Canadian Focused Equity
1 Month0.95%1.93%-0.68%
3 Month7.26%7.18%1.73%
Year-to-Date7.26%12.74%5.31%
1 Year8.92%16.89%8.21%
3 Year4.42%12.80%3.42%
5 Year0.86%5.21%0.20%
10 Year--7.88%7.38%
Since Inception2.84%10.38%--

Sector Allocation - MUTUAL:NWT960

as of 03/31/2013
Basic Materials
 
14.22%
Consumer Cyclical
 
11.12%
Financial Services
 
17.80%
Real Estate
 
0.23%
Consumer Defensive
 
11.92%
Healthcare
 
2.50%
Utilities
 
0.00%
Communication Services
 
4.91%
Energy
 
14.85%
Industrials
 
9.66%
Technology
 
12.80%

Asset Allocation - MUTUAL:NWT960

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
18.7518.75
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
76.9376.93
Foreign Bond--
 
 
0.000.00
Total--95.6895.68
Cash--
 
 
4.324.32
Total Net Assets$254.36M
Total Stock Holdings128
Total Bond Holdings0

Bond Credit Quality - MUTUAL:NWT960

as of 03/31/2013
AAA1.18%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:NWT960

as of 03/31/2013
CompanyYTD Return% of Assets
Toronto Dominion Bank--3.96%
TSE:BNS1.23%3.96%
TSE:RY0.90%3.81%
TSE:CNQ10.57%2.42%
TSE:CSU75.45%1.99%
TSE:GIL8.72%1.97%
TSE:CNR8.90%1.94%
TSE:GIB.A14.14%1.90%
TSE:POT-2.06%1.88%
TSE:IFC-5.22%1.87%

Valuation & Growth - MUTUAL:NWT960

as of 03/31/2013
ValuationMUTUAL:NWT960Category Range
Price/Earnings17.07
Price/Book2.04
Price/Sales1.34
Price/Cash Flow9.73
Dividend Yield1.84
LT Earnings11.37
Historical Earnings18.21
Sales Growth4.12
Cash-Flow Growth8.08
Book-Value Growth5.93
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NWT960, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NWT960, 3 Year Avg

Pretax Return4.42%
Tax-adjusted Return4.42%
Tax Cost Ratio0.00%
Potential Cap Gains--

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