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

Northwest US Equity Fund

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MAEAMEQU:CN

9.01 CAD 0.01 0.09%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Northwest US Equity Fund (MAEAMEQU)

Year To Date: +8.91% 3-Month: +4.18% 3-Year: +18.97% 52-Week Range: 7.32 - 9.04
1-Month: +2.57% 1-Year: +20.97% 5-Year: +12.70% Beta vs SPTSX: 0.78

Mutual Fund Chart for MAEAMEQU

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  • MAEAMEQU:CN 9.01
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Fund Profile & Information for MAEAMEQU

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: 10-10-2000 Telephone: 1-416-594-6633
Managers: RICHARD FOGLER
Web Site: www.northwestfunds.com

Fundamentals for MAEAMEQU

NAV (on 2014-09-16) 9.01
Assets (M) (on 2014-06-30) 26.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MAEAMEQU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.01
Dividend Yield (ttm) 0.31

Fees & Expenses for MAEAMEQU

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for MAEAMEQU

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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