| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.72 CAD | 0.06 (+0.44%) | 11.14 - 12.95 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term growth by investing primarily in units of Canadian and foreign equity funds of Great-West Life while providing a consistent flow of income through a smaller investment in its fixed-income investment funds.
| Total Return | 5.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL109 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.26% | 2.34% | 2.94% |
| 3 Month | 2.55% | 8.22% | 2.96% |
| Year-to-Date | 6.87% | 15.37% | 8.48% |
| 1 Year | 14.38% | 27.28% | 18.08% |
| 3 Year | 6.24% | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 5.29% | 10.42% | -- |
| Basic Materials | 6.17% | |
|---|---|---|
| Consumer Cyclical | 10.66% | |
| Financial Services | 19.08% | |
| Real Estate | 1.90% | |
| Consumer Defensive | 9.50% | |
| Healthcare | 5.83% | |
| Utilities | 4.32% | |
| Communication Services | 3.48% | |
| Energy | 15.38% | |
| Industrials | 18.21% | |
| Technology | 5.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.67 | 20.67 | ||
| Bond | 0.00 | 0.12 | 0.12 | ||
| Other | 0.01 | 11.86 | 11.84 | ||
| Foreign Stock | 0.00 | 39.94 | 39.94 | ||
| Foreign Bond | 0.00 | 19.44 | 19.44 | ||
| Total | 0.01 | 92.03 | 92.01 | ||
| Cash | 0.35 | 8.06 | 7.71 | ||
| Total Net Assets | $4.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.20% | |
|---|---|---|
| AA | 4.66% | |
| A | 3.17% | |
| BBB | 1.44% |
| BB | 0.08% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Foreign Equity (M) 75/75 | -- | 10.00% |
| GWL Real Estate (G) 75/75 | -- | 10.00% |
| GWL Global Equity (S) 75/75 | -- | 9.50% |
| GWL Dividend (G) 75/75 | -- | 8.50% |
| GWL Global Infrastr Eq (LC) 75/75 | -- | 8.00% |
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 8.00% |
| GWL Canadian Equity (G) 75/75 | -- | 8.00% |
| Mac Cundill Value Series A | -- | 7.00% |
| GWL Canadian Equity (Laketon) | -- | 6.00% |
| GWL Mid Cap Canada (G) 75/75 | -- | 5.00% |
| Valuation | MUTUAL:GWL109 | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 10.75 | |
| Historical Earnings | 13.33 | |
| Sales Growth | -7.09 | |
| Cash-Flow Growth | -0.2 | |
| Book-Value Growth | -0.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
