Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week | +0.67% |
| |||
| 3 month | +6.96% |
| |||
| YTD | +6.96% |
| |||
| 1 year | - | ||||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.96% | |
| Worst 3 month return | 6.96% |
Morningstar statistics
Morningstar category: Global Equity Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 22.44M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | NEI Investments |
Asset allocation
| Cash | 3.03% | |
| Stocks | 77.51% | |
| Bonds | 18.50% | |
| Preferred | 0.12% | |
| Other | 0.84% |
10.66-0.01(-0.12%)
Apr 19, 4:30PM EDT
Description
The Portfolio's investment objective is to provide income with some long-term capital growth primarily through exposure to fixed income investments and, to a lesser extent, exposure to Canadian and foreign equity securities.
Asset manager:
Richard L. Fogler (Started: Nov 2, 2007)
Richard L. Fogler (Started: Nov 2, 2007)
Advisor Company:
Northwest & Ethical Investment LP
Northwest & Ethical Investment LP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | - | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | - | - | - | - | |
| Sharpe ratio | - | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Northwest Global Equity | 20.53% | |
| Northwest Canadian Equity | 12.22% | |
| CI Synergy American Class I | 11.06% | |
| Northwest EAFE | 11.03% | |
| Fidelity Canadian Disciplined Eq Cl A | 10.61% | |
| NEI Canadian Bond | 9.14% | |
| CI Global Managers Corporate Class I | 8.03% | |
| Northwest Specialty Equity | 7.13% | |
| NEI Income Series A | 6.09% | |
| Northwest Specialty Global High Yld Bond | 5.10% |