| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.90 CAD | 0.13 (+0.94%) | 11.67 - 13.90 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve a high level long-term capital growth by investing in a limited number of high-quality Canadian stocks considered to have attractive growth potential.
| Total Return | 7.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL131 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | -0.68% |
| 3 Month | 4.27% | 7.18% | 1.73% |
| Year-to-Date | 7.58% | 12.74% | 5.31% |
| 1 Year | 9.10% | 16.89% | 8.21% |
| 3 Year | 7.10% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 7.77% | 10.38% | -- |
| Basic Materials | 8.80% | |
|---|---|---|
| Consumer Cyclical | 20.51% | |
| Financial Services | 15.00% | |
| Real Estate | 6.14% | |
| Consumer Defensive | 25.72% | |
| Healthcare | 5.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.38% | |
| Industrials | 7.43% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.99 | 23.99 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 72.21 | 72.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.22 | 96.22 | ||
| Cash | 14.72 | 18.51 | 3.79 | ||
| Total Net Assets | $53.64M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL131 | Category Range |
|---|---|---|
| Price/Earnings | 17.13 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 10.50 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 10.67 | |
| Sales Growth | 6.93 | |
| Cash-Flow Growth | 5.35 | |
| Book-Value Growth | 6.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 7.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
