| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.68 CAD | 0.02 (+0.22%) | 9.19 - 11.59 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to generate long-term capital growth by concentrating on companies whose activities in the discovery, development and extraction of resources offer above-average prospects for growth and profitability. This fund invests in the securities of Canadian oil, gas and natural resource companies. As this fund invests primarily in resource companies returns are sensitive to changes in commodity prices and the performance of resource industries. The fund is highly diversified within the industry sector.
| Total Return | -0.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3440 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | 1.79% | 2.34% | 1.09% |
| 3 Month | -4.08% | 8.22% | -5.62% |
| Year-to-Date | -8.43% | 15.37% | -8.18% |
| 1 Year | -1.11% | 27.28% | -6.20% |
| 3 Year | -- | 16.87% | -5.53% |
| 5 Year | -- | 5.43% | -8.14% |
| 10 Year | -- | 7.58% | 9.23% |
| Since Inception | -0.34% | 10.42% | -- |
| Basic Materials | 32.61% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.41% | |
| Communication Services | 0.00% | |
| Energy | 66.98% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.67 | 3.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.07 | 3.07 | ||
| Foreign Stock | -- | 89.58 | 89.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.32 | 96.32 | ||
| Cash | -- | 3.48 | 3.48 | ||
| Total Net Assets | $68.33M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL3440 | Category Range |
|---|---|---|
| Price/Earnings | 20.84 | |
| Price/Book | 1.32 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 7.06 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 12.78 | |
| Historical Earnings | ||
| Sales Growth | 1.06 | |
| Cash-Flow Growth | -1.56 | |
| Book-Value Growth | -0.02 |
| 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 | -- |
