| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | 0.14 (+1.27%) | 9.80 - 11.06 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to provide long-term growth while preserving capital by investing primarily in common shares of Canadian-based corporations that the fund management believes offer above-average growth potential.
| Total Return | 6.84% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3432 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -2.31% | 1.93% | -0.68% |
| 3 Month | -1.45% | 7.18% | 1.73% |
| Year-to-Date | 1.04% | 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 | 6.84% | 10.38% | -- |
| Basic Materials | 10.93% | |
|---|---|---|
| Consumer Cyclical | 7.09% | |
| Financial Services | 27.20% | |
| Real Estate | 1.60% | |
| Consumer Defensive | 7.16% | |
| Healthcare | 3.60% | |
| Utilities | 0.00% | |
| Communication Services | 4.29% | |
| Energy | 20.54% | |
| Industrials | 10.07% | |
| Technology | 7.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.93 | 23.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 74.08 | 74.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.03 | 98.03 | ||
| Cash | -- | 1.98 | 1.98 | ||
| Total Net Assets | $11.38M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL3432 | Category Range |
|---|---|---|
| Price/Earnings | 16.10 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 9.11 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 20.45 | |
| Sales Growth | 5.76 | |
| Cash-Flow Growth | 3.72 | |
| Book-Value Growth | 5.9 |
| 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 | -- |
