| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.59 CAD | 0.01 (+0.10%) | 11.95 - 14.59 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund aims to increase the value of your investment over the long term by investing mostly in common shares of small capitalization or small cap Canadian companies listed on a stock exchange.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/25/2006 |
| Timeframe | MUTUAL:NWT967 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | -1.76% |
| 3 Month | 9.22% | 7.18% | -1.53% |
| Year-to-Date | 9.22% | 12.74% | 1.58% |
| 1 Year | 18.03% | 16.89% | 2.80% |
| 3 Year | 12.76% | 12.80% | 3.01% |
| 5 Year | 7.18% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 6.25% | 10.38% | -- |
| Basic Materials | 6.04% | |
|---|---|---|
| Consumer Cyclical | 19.82% | |
| Financial Services | 19.19% | |
| Real Estate | 0.30% | |
| Consumer Defensive | 17.68% | |
| Healthcare | 4.53% | |
| Utilities | 0.00% | |
| Communication Services | 3.44% | |
| Energy | 16.61% | |
| Industrials | 6.19% | |
| Technology | 6.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.91 | 1.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.46 | 93.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.37 | 95.37 | ||
| Cash | -- | 4.63 | 4.63 | ||
| Total Net Assets | $357.10M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| AAA | 3.80% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:NWT967 | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 9.08 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 12.1 | |
| Historical Earnings | 13.32 | |
| Sales Growth | 3.67 | |
| Cash-Flow Growth | 8.88 | |
| Book-Value Growth | 4.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 12.76% |
|---|---|
| Tax-adjusted Return | 12.53% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -- |
