| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.62 CAD | 0.17 (+1.39%) | 10.46 - 12.62 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective is to provide a balance between long-term capital growth and current income. This fund invests in Canadian growth companies that exhibit long-term potential for capital gains. The fund also invests in shares of Canadian companies offering attractive dividend yields. The fund may also invest in convertible debentures to provide income and in foreign equities to provide diversification and long-term capital appreciation.
| Total Return | 4.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL135 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.82% | 1.93% | -0.68% |
| 3 Month | 5.39% | 7.18% | 1.73% |
| Year-to-Date | 5.39% | 12.74% | 5.31% |
| 1 Year | 7.33% | 16.89% | 8.21% |
| 3 Year | 2.80% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 4.44% | 10.38% | -- |
| Basic Materials | 8.20% | |
|---|---|---|
| Consumer Cyclical | 12.52% | |
| Financial Services | 26.62% | |
| Real Estate | 3.52% | |
| Consumer Defensive | 2.97% | |
| Healthcare | 7.75% | |
| Utilities | 1.72% | |
| Communication Services | 2.42% | |
| Energy | 18.60% | |
| Industrials | 12.94% | |
| Technology | 2.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.45 | 13.45 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 81.15 | 81.15 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.66 | 94.66 | ||
| Cash | 0.11 | 5.46 | 5.35 | ||
| Total Net Assets | $21.99M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL135 | Category Range |
|---|---|---|
| Price/Earnings | 12.37 | |
| Price/Book | 1.50 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 7.05 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 17.92 | |
| Sales Growth | 4.23 | |
| Cash-Flow Growth | -1.13 | |
| Book-Value Growth | 5.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 2.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
