• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

NEI - Northwest Specialty Equity

+ Add to Watchlist

MAREQTY:CN

42.84 CAD 0.09 0.22%

As of 07:59:30 ET on 07/23/2014.

Snapshot for NEI - Northwest Specialty Equity (MAREQTY)

Year To Date: +10.71% 3-Month: +3.35% 3-Year: +5.36% 52-Week Range: 34.31 - 43.52
1-Month: -1.14% 1-Year: +24.02% 5-Year: +15.06% Beta vs SPTSX: 0.93

Mutual Fund Chart for MAREQTY

No chart data available.
  • MAREQTY:CN 42.84
  • 1M
  • 1Y
Interactive MAREQTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAREQTY

Northwest Specialty Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation over the longer term. The Fund invests primarily in the equity securities of smaller, faster growing Canadian companies with market capitalizations under $1 billion.

Inception Date: 03-27-1986 Telephone: 1-416-594-6633
Managers: WAYNE E DEANS
Web Site: www.northwestfunds.com

Fundamentals for MAREQTY

NAV (on 2014-07-23) 42.84
Assets (M) (on 2014-05-30) 221.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAREQTY

No dividends reported

Fees & Expenses for MAREQTY

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for MAREQTY

Filing Date: 06/30/2014
Name Position Value % of Total
Home Capital Group Inc 245,506 11,742,552 5.124%
Alaris Royalty Corp 333,975 9,658,557 4.215%
Canadian Energy Services & Tec 858,705 9,565,974 4.174%
Advantage Oil & Gas Ltd 1,193,546 8,557,725 3.734%
Parex Resources Inc 668,053 8,384,065 3.659%
Black Diamond Group Ltd 240,506 8,254,166 3.602%
Laurentian Bank of Canada 161,076 8,031,249 3.505%
High Liner Foods Inc 320,414 7,786,060 3.398%
TransGlobe Energy Corp 947,075 7,586,071 3.310%
Primero Mining Corp 847,171 7,243,312 3.161%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil