| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 CAD | 0.06 (+0.52%) | 10.64 - 12.14 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide investors with long-term appreciation by investing in stocks that will yield strong capital gains. The fund invests in a wide range of Canadian growth companies, concentrating on industries and sectors that are expected to produce attractive returns. The fund may invest in a diversified group of more junior resource and non-resource companies in pursuit of the higher returns that are usually associated with higher risk securities.
| Total Return | 1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL134 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.42% | 1.93% | -1.76% |
| 3 Month | 1.09% | 7.18% | -1.53% |
| Year-to-Date | 1.09% | 12.74% | 1.58% |
| 1 Year | -5.64% | 16.89% | 2.80% |
| 3 Year | -2.28% | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 1.29% | 10.38% | -- |
| Basic Materials | 32.31% | |
|---|---|---|
| Consumer Cyclical | 3.73% | |
| Financial Services | 6.62% | |
| Real Estate | 5.54% | |
| Consumer Defensive | 5.57% | |
| Healthcare | 2.10% | |
| Utilities | 0.99% | |
| Communication Services | 1.47% | |
| Energy | 20.07% | |
| Industrials | 10.96% | |
| Technology | 10.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.75 | 5.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.51 | 2.51 | ||
| Foreign Stock | 0.00 | 84.57 | 84.57 | ||
| Foreign Bond | 0.00 | 0.07 | 0.07 | ||
| Total | 0.00 | 92.90 | 92.90 | ||
| Cash | 1.23 | 8.21 | 6.97 | ||
| Total Net Assets | $36.00M |
|---|---|
| Total Stock Holdings | 165 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:GWL134 | Category Range |
|---|---|---|
| Price/Earnings | 17.95 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 1.43 | |
| LT Earnings | 17.48 | |
| Historical Earnings | 14.65 | |
| Sales Growth | 5.13 | |
| Cash-Flow Growth | 2.43 | |
| Book-Value Growth | 0.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | -2.28% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
