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NEI - Northwest Specialty Equity

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MAREQTY:CN
31.00
CAD
0.51
1.68%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
29.09 - 39.46
1 Yr Return
-21.96%
YTD Return
-10.37%
Previous Close
30.49
52Wk Range
29.09 - 39.46
1 Yr Return
-21.96%
YTD Return
-10.37%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
30.9977
Total Assets (m CAD) (on 06/30/2014)
152.890
Inception Date
03/27/1986
Last Dividend (on 12/18/2014)
2.967381
Dividend Indicated Gross Yield
-
Fund Managers
WAYNE E DEANS
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Home Capital Group Inc 265.16 k 8.44 m 4.90
Descartes Systems Group Inc/Th 326.44 k 7.20 m 4.18
Gluskin Sheff + Associates Inc 266.23 k 6.38 m 3.70
Western Forest Products Inc 3.20 m 6.15 m 3.57
Industrial Alliance Insurance 130.81 k 5.76 m 3.34
Premium Brands Holdings Corp 168.96 k 5.70 m 3.31
Winpak Ltd 125.67 k 5.58 m 3.24
Alaris Royalty Corp 184.87 k 5.54 m 3.22
High Liner Foods Inc 228.33 k 5.45 m 3.16
Parex Resources Inc 562.84 k 4.87 m 2.83
Profile
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.
ADDRESS
Northwest Mutual Funds Inc
55 University Avenue, Suite 715
Toronto, Ontario M5J 2H7
Canada
PHONE
1-416-594-6633