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MUTUAL:NWT964:TSX

NEI Ethical Balanced Fund Class F – MUTUAL:NWT964 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.25 CAD0.01 (+0.07%)8.12 - 8.80--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NWT964

The Fund aims to increase the value of your investment over the long term, protect your original investment and provide a high degree of current income. It invests mostly in a mix of Canadian and US equities and fixed income investments.

Growth of $10,000 (10 Years)

Total Return2.47%
Yield (Trailing 12 Mo.)6.48%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception07/25/2006

Trailing Total Returns - MUTUAL:NWT964

as of 03/31/2013
TimeframeMUTUAL:NWT964S&P 500Canadian Equity Balanced
1 Month0.12%1.93%-0.34%
3 Month1.90%7.18%1.24%
Year-to-Date1.90%12.74%3.39%
1 Year-1.95%16.89%6.85%
3 Year2.12%12.80%4.31%
5 Year0.73%5.21%2.79%
10 Year--7.88%6.19%
Since Inception2.47%10.38%--

Sector Allocation - MUTUAL:NWT964

as of 03/31/2013
Basic Materials
 
9.80%
Consumer Cyclical
 
17.38%
Financial Services
 
28.26%
Real Estate
 
8.18%
Consumer Defensive
 
3.67%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
18.87%
Industrials
 
8.33%
Technology
 
5.51%

Asset Allocation - MUTUAL:NWT964

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
16.3216.32
Bond0.00
 
 
0.140.14
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
37.8137.81
Foreign Bond0.00
 
 
31.8031.80
Total0.0086.0786.07
Cash19.36
 
 
33.3013.94
Total Net Assets$307.67M
Total Stock Holdings37
Total Bond Holdings1

Bond Credit Quality - MUTUAL:NWT964

as of 03/31/2013
AAA31.94%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:NWT964

as of 03/31/2013
CompanyYTD Return% of Assets
Canada Govt 2.25%--31.80%
TSE:CNR8.90%2.58%
TSE:BAM.A-0.33%2.55%
TSE:BNS1.23%2.54%
TSE:TOU26.35%2.39%
TSE:CPG-0.19%2.19%
TSE:IAG--2.08%
TSE:MG18.57%2.05%
TSE:DOL9.90%1.99%
GOOG13.26%1.99%

Valuation & Growth - MUTUAL:NWT964

as of 03/31/2013
ValuationMUTUAL:NWT964Category Range
Price/Earnings17.01
Price/Book1.91
Price/Sales1.36
Price/Cash Flow10.47
Dividend Yield2.2
LT Earnings11.86
Historical Earnings19.78
Sales Growth0.49
Cash-Flow Growth16.58
Book-Value Growth4.69
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NWT964, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NWT964, 3 Year Avg

Pretax Return2.12%
Tax-adjusted Return-0.87%
Tax Cost Ratio2.93%
Potential Cap Gains--

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