NEI Long Short Equity Fund F (NWT555)
13.72
+0.02
(+0.18%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.54% | 287.12M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -84.79M | 16.44% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to generate long-term capital appreciation primarily through a portfolio comprised of long and short equity securities. The Fund may also invest in fixed income securities, derivative instruments, securities of investment funds, and cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-49.84M
Peer Group Low
331.93M
Peer Group High
1 Year
% Rank:
96
-84.79M
-420.59M
Peer Group Low
3.406B
Peer Group High
3 Months
% Rank:
56
-80.35M
Peer Group Low
1.131B
Peer Group High
3 Years
% Rank:
16
-1.085B
Peer Group Low
9.354B
Peer Group High
6 Months
% Rank:
96
-149.41M
Peer Group Low
2.005B
Peer Group High
5 Years
% Rank:
21
-1.565B
Peer Group Low
10.18B
Peer Group High
YTD
% Rank:
60
-80.35M
Peer Group Low
835.47M
Peer Group High
10 Years
% Rank:
24
-310.83M
Peer Group Low
10.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.69% |
| Stock | 75.21% |
| Bond | -0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
25.65% | -- | -- |
| Royal Bank of Canada | 6.87% | 163.39 | -0.02% |
| The Toronto-Dominion Bank | 5.44% | 95.22 | 0.55% |
| Shopify, Inc. | 3.55% | 118.25 | -0.23% |
| NVIDIA Corp. | 3.16% | 177.39 | 0.93% |
| Canadian Pacific Kansas City Ltd. | 3.07% | 78.97 | 1.22% |
| Canadian Natural Resources Ltd. | 2.73% | 47.53 | 2.08% |
| Barrick Mining Corp. | 2.59% | 58.04 | -1.11% |
| Alphabet, Inc. | 2.46% | 295.77 | -0.54% |
| Franco-Nevada Corp. | 2.43% | 257.74 | 0.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to generate long-term capital appreciation primarily through a portfolio comprised of long and short equity securities. The Fund may also invest in fixed income securities, derivative instruments, securities of investment funds, and cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 658 |
| Stock | |
| Weighted Average PE Ratio | 31.99 |
| Weighted Average Price to Sales Ratio | 6.610 |
| Weighted Average Price to Book Ratio | 6.238 |
| Weighted Median ROE | 8.63% |
| Weighted Median ROA | 7.08% |
| ROI (TTM) | 11.41% |
| Return on Investment (TTM) | 11.41% |
| Earning Yield | 0.0436 |
| LT Debt / Shareholders Equity | 0.8647 |
| Number of Equity Holdings | 537 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.89% |
| EPS Growth (3Y) | 8.75% |
| EPS Growth (5Y) | 15.11% |
| Sales Growth (1Y) | 13.34% |
| Sales Growth (3Y) | 11.39% |
| Sales Growth (5Y) | 12.65% |
| Sales per Share Growth (1Y) | 15.22% |
| Sales per Share Growth (3Y) | 10.83% |
| Operating Cash Flow - Growth Rate (3Y) | 15.75% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWT555.TO", "name") |
| Broad Asset Class: =YCI("M:NWT555.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT555.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT555.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |