• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Northwest US Equity Fund

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MAEAMEQF:CN

15.12 CAD 0.01 0.04%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Northwest US Equity Fund (MAEAMEQF)

Year To Date: +9.72% 3-Month: +3.84% 3-Year: +20.59% 52-Week Range: 12.22 - 15.17
1-Month: +1.44% 1-Year: +21.21% 5-Year: +13.80% Beta vs SPTSX: 0.77

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  • MAEAMEQF:CN 15.12
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Fund Profile & Information for MAEAMEQF

Northwest U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital growth. The Fund invests primarily in common shares of large capitalization American corporations.

Inception Date: 06-07-2004 Telephone: 1-416-594-6633
Managers: RICHARD FOGLER
Web Site: www.northwestfunds.com

Fundamentals for MAEAMEQF

NAV (on 2014-09-19) 15.12
Assets (M) (on 2014-06-30) 26.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MAEAMEQF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.11
Dividend Yield (ttm) 1.43

Fees & Expenses for MAEAMEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for MAEAMEQF

Filing Date: 06/30/2014
Name Position Value % of Total
Intel Corp 111,071 3,664,105 3.927%
Occidental Petroleum Corp 26,234 2,874,403 3.081%
National Fuel Gas Co 33,926 2,835,980 3.039%
Microsoft Corp 59,427 2,645,627 2.835%
Dr Pepper Snapple Group Inc 41,502 2,595,537 2.782%
Verizon Communications Inc 48,332 2,524,752 2.706%
PNC Financial Services Group I 25,363 2,411,256 2.584%
QUALCOMM Inc 27,426 2,318,977 2.485%
Williams Partners LP 37,872 2,195,062 2.352%
Rogers Communications Inc 50,059 2,151,081 2.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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