• 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

19.28 CAD 0.14 0.74%

As of 07:59:30 ET on 08/26/2014.

Snapshot for NEI - Northwest Specialty Equity (MAREQTYF)

Year To Date: +12.67% 3-Month: +4.82% 3-Year: +10.55% 52-Week Range: 15.51 - 19.32
1-Month: +0.65% 1-Year: +23.29% 5-Year: +13.95% Beta vs SPTSX: 0.93

Mutual Fund Chart for MAREQTYF

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  • MAREQTYF:CN 19.28
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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 2014-08-26) 19.28
Assets (M) (on 2014-06-30) 152.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MAREQTYF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.06
Dividend Yield (ttm) 0.46

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 1.78

Top Fund Holdings for MAREQTYF

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.

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