| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.81 CAD | 0.14 (+0.87%) | 12.50 - 15.81 | -- |
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 | 9.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 17 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL137 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | -1.02% |
| 3 Month | 5.91% | 7.18% | 0.42% |
| Year-to-Date | 5.91% | 12.74% | 3.19% |
| 1 Year | 14.54% | 16.89% | 6.16% |
| 3 Year | 8.94% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 9.96% | 10.38% | -- |
| Basic Materials | 8.91% | |
|---|---|---|
| Consumer Cyclical | 2.33% | |
| Financial Services | 29.94% | |
| Real Estate | 3.82% | |
| Consumer Defensive | 8.73% | |
| Healthcare | 0.00% | |
| Utilities | 0.87% | |
| Communication Services | 4.14% | |
| Energy | 25.20% | |
| Industrials | 16.07% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.17 | 97.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.17 | 97.17 | ||
| Cash | 0.93 | 3.76 | 2.83 | ||
| Total Net Assets | $45.96M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL137 | Category Range |
|---|---|---|
| Price/Earnings | 15.92 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 9.40 | |
| Dividend Yield | 3.23 | |
| LT Earnings | 9.53 | |
| Historical Earnings | 14.56 | |
| Sales Growth | 3.64 | |
| Cash-Flow Growth | 3.32 | |
| Book-Value Growth | 3.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.94% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
