Performance
Trailing returns
| 1 day | +0.91% |
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| 1 week | +1.04% |
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| 4 week | +5.28% |
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| 3 month | +5.71% |
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| YTD | +10.81% |
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| 1 year | +20.77% |
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| 3 years* | +8.38% |
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| 5 years* | +1.88% |
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| *annualized | |||||
| Best 3 month return | +13.83% | |
| Worst 3 month return | -25.11% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
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| 5 years | Above Average | Low |
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| 10 years | Above Average | Low |
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| Overall | Above Average | Low |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 363.33M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | NEI Investments |
Asset allocation
| Cash | 8.07% | |
| Stocks | 91.93% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
20.34+0.18(0.91%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies. The Fund follows a socially responsible approach to investing. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
Asset manager:
Darren Dansereau (Started: Jun 19, 2009)
Darren Dansereau (Started: Jun 19, 2009)
Advisor Company:
Northwest & Ethical Investment LP
Northwest & Ethical Investment LP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.09 | 2.80 | 1.20 | 1.84 | |
| Beta* | 0.80 | 0.67 | 0.68 | 0.69 | |
| Mean annual return | 0.94 | 0.55 | 0.32 | 0.82 | |
| R-squared* | 76.08 | 65.48 | 79.68 | 77.11 | |
| Standard deviation | 7.95 | 8.85 | 12.75 | 11.07 | |
| Sharpe ratio | 1.30 | 0.66 | 0.23 | 0.69 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canadian Utilities Ltd (CDUAF) | 5.19% | |
| Shoppers Drug Mart (SHDMF) | 4.88% | |
| Ensign Energy Services Inc. (ESVIF) | 4.29% | |
| Atco Ltd. (ACO.X) | 4.17% | |
| Empire Company Limited (EMLAF) | 4.06% | |
| Bank of Nova Scotia (BNS) | 3.88% | |
| Canadian Tire Corp (CDNAF) | 3.83% | |
| Metro Inc. (MTRAF) | 3.79% | |
| Power Financial (POFNF) | 3.50% | |
| Indus Alliance Insur and Finan Srvc, Inc. (IDLLF) | 3.50% |