| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.03 CAD | 0.04 (+0.34%) | 9.99 - 11.23 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
| Total Return | 10.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3072 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.16% | 2.34% | 0.73% |
| 3 Month | 1.37% | 8.22% | 1.54% |
| Year-to-Date | 4.51% | 15.37% | 4.80% |
| 1 Year | 10.93% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 10.57% | 10.42% | -- |
| Basic Materials | 8.42% | |
|---|---|---|
| Consumer Cyclical | 6.93% | |
| Financial Services | 26.92% | |
| Real Estate | 2.12% | |
| Consumer Defensive | 6.96% | |
| Healthcare | 7.84% | |
| Utilities | 0.83% | |
| Communication Services | 5.26% | |
| Energy | 19.08% | |
| Industrials | 10.02% | |
| Technology | 5.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.30 | 9.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 55.00 | 55.00 | ||
| Foreign Stock | 0.00 | 35.15 | 35.15 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.45 | 99.45 | ||
| Cash | 0.25 | 0.81 | 0.56 | ||
| Total Net Assets | $4.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Fixed Income (FT) | -- | 55.00% |
| GWL Canadian Equity (BT) 75/75 | -- | 20.25% |
| Templeton Global Equity Trust | -- | 13.50% |
| GWL Can Large Cap Eq Index (GWLIM) | -- | 6.75% |
| GWL US Equity Index (GWLIM) | -- | 4.50% |
| Valuation | MUTUAL:GWL3072 | Category Range |
|---|---|---|
| Price/Earnings | 15.96 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.16 | |
| Historical Earnings | 14.5 | |
| Sales Growth | 1.72 | |
| Cash-Flow Growth | 0.53 | |
| Book-Value Growth | 3.55 |
| 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 | -- |
