| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 CAD | -0.03 (-0.32%) | 9.08 - 10.48 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies.
| Total Return | 4.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 9.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/25/2006 |
| Timeframe | MUTUAL:NWT972 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | -1.02% |
| 3 Month | 8.12% | 7.18% | 0.42% |
| Year-to-Date | 8.12% | 12.74% | 3.19% |
| 1 Year | 12.75% | 16.89% | 6.16% |
| 3 Year | 7.87% | 12.80% | 3.15% |
| 5 Year | 4.39% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 4.06% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 6.54% | |
| Financial Services | 27.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.01% | |
| Healthcare | 0.00% | |
| Utilities | 9.95% | |
| Communication Services | 9.58% | |
| Energy | 12.90% | |
| Industrials | 10.93% | |
| Technology | 5.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.96 | 2.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 90.38 | 90.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.34 | 93.34 | ||
| Cash | -- | 6.66 | 6.66 | ||
| Total Net Assets | $363.33M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| AAA | 3.47% | |
|---|---|---|
| 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:NWT972 | Category Range |
|---|---|---|
| Price/Earnings | 12.46 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 5.94 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 9.56 | |
| Sales Growth | 2.33 | |
| Cash-Flow Growth | 2.99 | |
| Book-Value Growth | 3.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 7.87% |
|---|---|
| Tax-adjusted Return | 4.55% |
| Tax Cost Ratio | 3.07% |
| Potential Cap Gains | -- |
