| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.44 CAD | 0.13 (+0.90%) | 12.52 - 14.89 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective is to provide current income and long-term capital growth. This fund invests primarily in shares of Canadian companies offering an attractive dividend yield. The fund may also invest in shares of Canadian and U.S. companies that exhibit the potential for capital gains and improving dividend growth. In addition, the fund may invest in convertible debentures and fixed income securities to enhance income.
| Total Return | 9.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL127 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.73% | 2.34% | 0.79% |
| 3 Month | 1.30% | 8.22% | 1.36% |
| Year-to-Date | 6.61% | 15.37% | 6.18% |
| 1 Year | 15.40% | 27.28% | 14.55% |
| 3 Year | 8.54% | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 9.12% | 10.42% | -- |
| Basic Materials | 2.60% | |
|---|---|---|
| Consumer Cyclical | 6.47% | |
| Financial Services | 33.94% | |
| Real Estate | 3.99% | |
| Consumer Defensive | 5.45% | |
| Healthcare | 3.90% | |
| Utilities | 6.33% | |
| Communication Services | 10.68% | |
| Energy | 20.34% | |
| Industrials | 5.50% | |
| Technology | 0.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.00 | 8.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.30 | 1.30 | ||
| Foreign Stock | -- | 84.84 | 84.84 | ||
| Foreign Bond | -- | 0.16 | 0.16 | ||
| Total | -- | 94.30 | 94.30 | ||
| Cash | -- | 5.71 | 5.71 | ||
| Total Net Assets | $473.46M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 1 |
| AAA | 0.64% | |
|---|---|---|
| AA | 0.25% | |
| A | 0.00% | |
| BBB | 0.16% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GWL127 | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 8.31 | |
| Dividend Yield | 3.71 | |
| LT Earnings | 7.94 | |
| Historical Earnings | 12.95 | |
| Sales Growth | 2.18 | |
| Cash-Flow Growth | 2.01 | |
| Book-Value Growth | 3.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 8.54% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
