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:
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About the Advisor:

Richard Fogler

Richard Fogler, Managing Director and Chief Investment Officer

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fund details as at 31/08/2010
Total Assets Management Fee MER Distribution Frequency
$54.4 million 2.25% 2.89% Annually

portfolio performance
  3 Mo. 6 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
U.S. Equity Fund -5.5%-2.4%0.8%10.8%-8.9%-6.3%-6.2%
Quartile Rank*
*data source: Morningstar. Quartile Rank as at

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT132 NWT233 NWT333 NWT832 NWT533 -

Interim Management Report on Fund Performance as at March 31, 2010.

Summary of Investment Portfolio as at June 30, 2010.
Management Report on Fund Performance as at September 30, 2009.
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.