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

NEI - Northwest Specialty Equity

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MAREQTYF:CN

15.66 CAD 0.07 0.45%

As of 07:59:30 ET on 02/27/2015.

Snapshot for NEI - Northwest Specialty Equity (MAREQTYF)

Year To Date: +2.30% 3-Month: +1.81% 3-Year: +4.02% 52-Week Range: 14.45 - 17.76
1-Month: +4.19% 1-Year: -4.46% 5-Year: +7.10% Beta vs SPTSX: 0.95

Mutual Fund Chart for MAREQTYF

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  • MAREQTYF:CN 15.66
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Fund Profile & Information for MAREQTYF

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: 06-07-2004 Telephone: 1-416-594-6633
Managers: WAYNE E DEANS
Web Site: www.northwestfunds.com

Fundamentals for MAREQTYF

NAV (on 2015-02-27) 15.66
Assets (M) (on 2014-06-30) 152.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAREQTYF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.10
Dividend Yield (ttm) 9.08

Fees & Expenses for MAREQTYF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for MAREQTYF

Filing Date: 12/31/2014
Name Position Value % of Total
Alaris Royalty Corp 333,955 11,808,649 6.051%
Home Capital Group Inc 232,810 11,172,552 5.725%
Western Forest Products Inc 3,401,189 9,183,210 4.706%
Osisko Gold Royalties Ltd 540,087 8,846,625 4.533%
High Liner Foods Inc 315,584 7,151,133 3.665%
Laurentian Bank of Canada 140,491 7,020,335 3.598%
Fortuna Silver Mines Inc 1,201,543 6,344,147 3.251%
Boyd Group Income Fund 127,236 6,056,434 3.104%
Descartes Systems Group Inc/Th 346,633 5,979,419 3.064%
Advantage Oil & Gas Ltd 1,066,168 5,927,894 3.038%

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

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