| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 CAD | -0.13 (-1.10%) | 9.77 - 11.73 | -- |
Market data as of 12:00AM 05/23/13. 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 | 12.39% |
|---|---|
| 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:GWL3031 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | -0.68% |
| 3 Month | 4.40% | 7.18% | 1.73% |
| Year-to-Date | 7.76% | 12.74% | 5.31% |
| 1 Year | -- | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 12.39% | 10.38% | -- |
| Basic Materials | 8.31% | |
|---|---|---|
| Consumer Cyclical | 21.18% | |
| Financial Services | 14.17% | |
| Real Estate | 5.80% | |
| Consumer Defensive | 24.29% | |
| Healthcare | 4.75% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.75% | |
| Industrials | 10.77% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.31 | 26.31 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 70.09 | 70.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.42 | 96.42 | ||
| Cash | 13.93 | 17.52 | 3.58 | ||
| Total Net Assets | $53.64M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL3031 | Category Range |
|---|---|---|
| Price/Earnings | 17.16 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.70 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 10.81 | |
| Sales Growth | 6.99 | |
| Cash-Flow Growth | 5.54 | |
| Book-Value Growth | 7.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
