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

NEI - Northwest Specialty Equity

+ Add to Watchlist

MAREQTY:CN

34.38 CAD 0.51 1.50%

As of 07:59:30 ET on 12/19/2014.

Snapshot for NEI - Northwest Specialty Equity (MAREQTY)

Year To Date: -3.36% 3-Month: -8.72% 3-Year: +5.85% 52-Week Range: 32.42 - 40.00
1-Month: -4.00% 1-Year: -1.22% 5-Year: +6.01% Beta vs SPTSX: 0.98

Mutual Fund Chart for MAREQTY

No chart data available.
  • MAREQTY:CN 34.38
  • 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 2014-12-19) 34.38
Assets (M) (on 2014-06-30) 152.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.66

Top Fund Holdings for MAREQTY

Filing Date: 07/31/2014
Name Position Value % of Total
Home Capital Group Inc 242,826 12,602,669 5.652%
Alaris Royalty Corp 333,975 10,550,270 4.731%
Parex Resources Inc 619,763 8,806,832 3.949%
Osisko Gold Royalties Ltd 552,127 8,585,575 3.850%
Canadian Energy Services & Tec 849,045 8,057,437 3.613%
High Liner Foods Inc 316,454 7,905,021 3.545%
Laurentian Bank of Canada 141,936 7,316,801 3.281%
CanElson Drilling Inc 930,057 7,105,635 3.187%
Fortuna Silver Mines Inc 1,182,974 7,015,036 3.146%
Primero Mining Corp 834,721 6,969,920 3.126%

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