| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.80 CAD | -0.07 (-0.60%) | 9.90 - 12.05 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund seeks growth of capital over time by investing primarily in a diversified portfolio of equity securities of established companies in countries with developed economies.
| Total Return | 17.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3052 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.07% | 2.34% | 2.60% |
| 3 Month | 5.36% | 8.22% | 5.04% |
| Year-to-Date | 13.79% | 15.37% | 12.46% |
| 1 Year | 18.67% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 17.28% | 10.42% | -- |
| Basic Materials | 3.41% | |
|---|---|---|
| Consumer Cyclical | 21.32% | |
| Financial Services | 11.02% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 32.34% | |
| Healthcare | 12.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.71% | |
| Industrials | 13.18% | |
| Technology | 2.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.27 | 54.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 33.73 | 33.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 88.12 | 88.12 | ||
| Cash | 0.45 | 12.33 | 11.88 | ||
| Total Net Assets | $73.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Ivy Foreign Equity Class Series F | -- | 100.24% |
| Valuation | MUTUAL:GWL3052 | Category Range |
|---|---|---|
| Price/Earnings | 17.66 | |
| Price/Book | 3.47 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 13.08 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 8.1 | |
| Sales Growth | 0.42 | |
| Cash-Flow Growth | 2.77 | |
| Book-Value Growth | 3.45 |
| 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 | -- |
