| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.30 CAD | 0.16 (+1.21%) | 10.73 - 13.30 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective is to provide long-term capital appreciation. The fund invests solely in equity funds to achieve long-term capital appreciation with little concern about short-term volatility.
| Total Return | 5.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 17 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL105 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | 1.49% |
| 3 Month | 6.70% | 7.18% | 4.88% |
| Year-to-Date | 6.70% | 12.74% | 9.56% |
| 1 Year | 8.45% | 16.89% | 14.34% |
| 3 Year | 4.52% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.54% | 10.38% | -- |
| Basic Materials | 8.81% | |
|---|---|---|
| Consumer Cyclical | 10.50% | |
| Financial Services | 22.97% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 7.38% | |
| Healthcare | 6.32% | |
| Utilities | 1.29% | |
| Communication Services | 3.39% | |
| Energy | 14.38% | |
| Industrials | 13.89% | |
| Technology | 9.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.46 | 28.46 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 18.12 | 18.04 | ||
| Foreign Stock | 0.00 | 47.71 | 47.71 | ||
| Foreign Bond | 0.00 | 0.01 | 0.01 | ||
| Total | 0.08 | 94.30 | 94.22 | ||
| Cash | 0.34 | 5.69 | 5.34 | ||
| Total Net Assets | $137.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL US Value (LC) 75/75 | -- | 11.00% |
| Mac Cundill Value Series A | -- | 11.00% |
| GWL Real Estate (G) 75/75 | -- | 10.00% |
| GWL Canadian Equity (G) 75/75 | -- | 9.00% |
| GWL Global Equity (S) 75/75 | -- | 8.00% |
| GWL Mid Cap Canada (G) 75/75 | -- | 8.00% |
| GWL American Growth (A) 75/75 | -- | 7.00% |
| GWL International Opportunity (J) 75/75 | -- | 7.00% |
| GWL Canadian Equity (Laketon) | -- | 7.00% |
| GWL Canadian Value (CI/Tetrem) | -- | 6.00% |
| Valuation | MUTUAL:GWL105 | Category Range |
|---|---|---|
| Price/Earnings | 14.30 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 12.51 | |
| Historical Earnings | 16.37 | |
| Sales Growth | -5.51 | |
| Cash-Flow Growth | 0.72 | |
| Book-Value Growth | 1.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.52% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
