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MUTUAL:GWL146:TSX

GWL US Mid Cap (G) 75/75 – MUTUAL:GWL146 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.15 CAD-0.10 (-0.71%)11.44 - 14.41--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GWL146

The objective of the Fund is to provide above-average long term capital growth.

Growth of $10,000 (10 Years)

Total Return6.89%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure12 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:GWL146

as of 03/31/2013
TimeframeMUTUAL:GWL146S&P 500US Small/Mid Cap Equity
1 Month2.89%1.93%-1.08%
3 Month13.02%7.18%6.24%
Year-to-Date13.02%12.74%12.67%
1 Year14.26%16.89%16.31%
3 Year6.68%12.80%10.47%
5 Year--5.21%4.69%
10 Year--7.88%6.02%
Since Inception6.89%10.38%--

Sector Allocation - MUTUAL:GWL146

as of 03/31/2013
Basic Materials
 
8.39%
Consumer Cyclical
 
12.82%
Financial Services
 
14.26%
Real Estate
 
0.00%
Consumer Defensive
 
4.84%
Healthcare
 
14.83%
Utilities
 
3.11%
Communication Services
 
2.44%
Energy
 
6.60%
Industrials
 
21.31%
Technology
 
11.40%

Asset Allocation - MUTUAL:GWL146

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
96.9396.93
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
1.671.67
Foreign Bond0.00
 
 
0.000.00
Total0.0098.6098.60
Cash0.54
 
 
1.941.39
Total Net Assets$52.39M
Total Stock Holdings61
Total Bond Holdings0

Top Ten Holdings - MUTUAL:GWL146

as of 03/31/2013
CompanyYTD Return% of Assets
AMG16.83%2.78%
RE18.25%2.65%
IT18.38%2.17%
RJF18.84%2.12%
RYN15.05%2.12%
JBHT22.96%2.06%
CYH56.25%2.06%
HUB.B12.79%2.04%
CEB20.85%1.98%
AJG20.00%1.89%

Valuation & Growth - MUTUAL:GWL146

as of 03/31/2013
ValuationMUTUAL:GWL146Category Range
Price/Earnings21.26
Price/Book3.24
Price/Sales1.74
Price/Cash Flow12.60
Dividend Yield0.86
LT Earnings12.99
Historical Earnings20.72
Sales Growth9.36
Cash-Flow Growth13.14
Book-Value Growth12.28
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:GWL146, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GWL146, 3 Year Avg

Pretax Return6.68%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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