U.S. Equity Fund
Investment Objectives: To achieve long-term capital appreciation by investing primarily in equity securities of large American companies.
Inception Date: October 2000
Investment Style: The Fund adheres to the principles of Economic Value Added or EVA® to maximize returns and reduce risk.
Portfolio Advisor: Kingwest & Company
Advisor Inception Date: June 2004
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.
fund details as at 06/30/2008
| Total Assets | Management Fee | MER | Distribution Frequency |
| $83.0 million | 2.25% | 2.85% | Annually |
portfolio performance
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| U.S. Equity Fund | -2.60% | -10.07% | -10.07% | -30.14% | -10.00% | -3.41% | - | -7.84% |
| Quartile Rank* | 3 | 4 | 3 | 4 | 4 | 4 | - | - |
fund codes
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT132 | NWT233 | NWT333 | NWT832 | NWT533 | - |
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.
