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U.S. Div & Inc Equity
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|
NAVPS (10-11-2024) |
$13.03 |
|---|---|
| Change |
$0.16
(1.23%)
|
As at September 30, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (October 11, 2000): 2.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.88% | 10.28% | 10.87% | 22.26% | 29.88% | 13.70% | 9.23% | 11.68% | 6.99% | 6.61% | 7.05% | 6.71% | 7.41% | 7.78% |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.69% | 8.59% | 8.59% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 6 / 216 | 11 / 216 | 22 / 214 | 55 / 213 | 91 / 213 | 186 / 200 | 154 / 198 | 161 / 194 | 178 / 190 | 180 / 184 | 163 / 172 | 140 / 142 | 114 / 114 | 79 / 87 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 4.70% | 2.13% | 1.52% | 2.80% | 5.67% | -2.25% | 3.42% | -0.55% | 6.39% | -0.22% | 3.88% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
12.95% (April 2009)
-15.20% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.43% | 10.92% | 14.53% | 0.11% | -1.47% | 14.90% | -5.02% | 18.68% | 0.53% | -1.45% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 53/ 70 | 84/ 102 | 41/ 121 | 144/ 144 | 92/ 172 | 177/ 188 | 185/ 194 | 170/ 196 | 41/ 199 | 198/ 200 |
18.68% (2021)
-5.02% (2020)
| Name | Percent |
|---|---|
| US Equity | 90.54 |
| International Equity | 9.25 |
| Cash and Equivalents | 0.21 |
| Name | Percent |
|---|---|
| Financial Services | 18.10 |
| Technology | 14.05 |
| Utilities | 10.48 |
| Consumer Goods | 10.09 |
| Healthcare | 10.08 |
| Other | 37.20 |
| Name | Percent |
|---|---|
| North America | 90.75 |
| Europe | 7.18 |
| Latin America | 2.07 |
| Name | Percent |
|---|---|
| Oracle Corp | 4.64 |
| Progressive Corp | 4.45 |
| Williams Cos Inc | 4.13 |
| Unilever PLC - ADR | 3.67 |
| Kinder Morgan Inc | 3.64 |
| PNC Financial Services Group Inc | 3.51 |
| Corning Inc | 3.23 |
| Comcast Corp Cl A | 3.09 |
| American Tower Corp | 3.06 |
| Cogent Communications Holdings Inc | 2.94 |
NEI U.S. Dividend Fund Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 11.36% | 13.51% | 11.93% |
|---|---|---|---|
| Beta | 0.60% | 0.77% | 0.79% |
| Alpha | 0.01% | -0.05% | -0.04% |
| Rsquared | 0.56% | 0.65% | 0.72% |
| Sharpe | 0.54% | 0.40% | 0.56% |
| Sortino | 0.93% | 0.49% | 0.63% |
| Treynor | 0.10% | 0.07% | 0.08% |
| Tax Efficiency | 73.47% | 64.29% | 77.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.48% | 11.36% | 13.51% | 11.93% |
| Beta | 0.58% | 0.60% | 0.77% | 0.79% |
| Alpha | 0.09% | 0.01% | -0.05% | -0.04% |
| Rsquared | 0.32% | 0.56% | 0.65% | 0.72% |
| Sharpe | 2.33% | 0.54% | 0.40% | 0.56% |
| Sortino | 8.46% | 0.93% | 0.49% | 0.63% |
| Treynor | 0.38% | 0.10% | 0.07% | 0.08% |
| Tax Efficiency | 91.32% | 73.47% | 64.29% | 77.97% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 11, 2000 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $57 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT132 | ||
| NWT233 | ||
| NWT333 | ||
| NWT632 | ||
| NWT832 |
The objective of this Fund is to provide investors with long-term capital growth. The Fund invests primarily in common shares of large-capitalization American corporations. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Sub-Advisor employs a value-driven, bottom-up approach to security selection that seeks to identify stocks with a high and growing dividend yield, financial strength, and attractive business models among other key characteristics.
| Name | Start Date |
|---|---|
| Northwest & Ethical Investments L.P. | 07-20-2004 |
| Henry W. Sanders | 03-15-2013 |
| Thomas S Forsha | 03-18-2013 |
| Andrew R McIntosh | 04-30-2018 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Northwest & Ethical Investments L.P. |
| Distributor | Credential Asset Management Inc. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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