| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 CAD | 0.09 (+0.77%) | 9.81 - 11.26 | -- |
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 long-term growth of capital through a prudent balance of income and capital appreciation. The fund invests in both fixed income and equity securities of Canadian governments and corporations. In pursuing both income and capital gains the proportion of assets invested in fixed income and equity securities is unconstrained and may vary at the discretion of the fund manager depending upon prevailing economic and market conditions. The fund may also invest in foreign securities up to the limit imposed under the Tax Act, so that the assets of the fund will not be considered foreign content.
| Total Return | 9.27% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3021 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | -0.34% |
| 3 Month | 3.12% | 7.18% | 1.24% |
| Year-to-Date | 5.58% | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 9.27% | 10.38% | -- |
| Basic Materials | 10.33% | |
|---|---|---|
| Consumer Cyclical | 18.30% | |
| Financial Services | 18.13% | |
| Real Estate | 7.51% | |
| Consumer Defensive | 20.88% | |
| Healthcare | 3.68% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.77% | |
| Industrials | 9.41% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.96 | 14.96 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 62.80 | 62.80 | ||
| Foreign Bond | 0.00 | 14.50 | 14.50 | ||
| Total | 0.00 | 92.27 | 92.27 | ||
| Cash | 9.35 | 17.09 | 7.73 | ||
| Total Net Assets | $34.83M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 7 |
| AAA | 12.43% | |
|---|---|---|
| AA | 5.30% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GWL3021 | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 10.28 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 12.05 | |
| Sales Growth | 6.97 | |
| Cash-Flow Growth | 4.17 | |
| Book-Value Growth | 7.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
