Growth & Income Fund
Investment Objectives: To provide
a consistent stream of income and
capital appreciation by investing in
a mix of equities and fixed income securities.
Inception Date: May 1995
Investment Style: The Fund adheres to Economic Value Added or EVA® to maximize returns and reduce risk.
Portfolio Advisor: Kingwest & Company
Advisor Inception Date: December 1997
About the Advisor: Richard Fogler, Managing Director and Chief Investment Officer of Kingwest & Company, manages the Northwest Canadian Equity, Growth and Income and U.S. Equity Funds. A graduate of the Wharton School at the University of Pennsylvania with post-graduate studies at the Sorbonne in France, Richard has over 30 years investment experience.
| Total Assets | Management Fee | MER | Distribution Frequency |
| $338.2 million | 2.00% | 2.53% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| Growth & Income Fund | -2.06% | -6.76% | -6.76% | -13.91% | 2.19% | 5.59% | 4.32% | 6.26% |
| Quartile Rank* | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT106 | NWT207 | NWT307 | NWT806 | NWT507 | NWT707 |
Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.
Proxy Voting Record: To view the proxy voting record for the fund, please click this link and then select the fund from the drop down menu.
