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NEI - Northwest Specialty Equity

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MAREQTYF:CN
15.56
CAD
0.08
0.51%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.48
52Wk Range
14.45 - 17.76
1 Yr Return
-11.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.5551
Total Assets (m CAD) (on 06/30/2014)
152.890
Inception Date
06/07/2004
Last Dividend (on 12/18/2014)
0.10276
Dividend Indicated Gross Yield
0.66%
Fund Managers
WAYNE E DEANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Home Capital Group Inc 269.77 k 11.35 m 5.93
Alaris Royalty Corp 236.15 k 7.44 m 3.89
Gluskin Sheff + Associates Inc 270.86 k 7.18 m 3.75
Western Forest Products Inc 3.26 m 7.17 m 3.75
Performance Sports Group Ltd 266.63 k 6.52 m 3.41
Descartes Systems Group Inc/Th 332.11 k 6.28 m 3.28
Parex Resources Inc 572.63 k 5.83 m 3.05
Osisko Gold Royalties Ltd 321.83 k 5.80 m 3.03
Industrial Alliance Insurance 133.09 k 5.71 m 2.98
Fortuna Silver Mines Inc 1.16 m 5.54 m 2.90
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