| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 CAD | 0.07 (+0.58%) | 9.65 - 12.30 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a high level of long-term capital growth in the U.S. stock market. The fund emphasizes U.S. companies with above-average growth potential and will normally hold between 30 and 60 stocks. The fund is managed to ensure portfolio diversification and may invest up to 30% of the fund's assets in money market securities for defensive or short-term strategic purposes. While medium to large capitalized stocks are the focus of the portfolio; up to 25% of the fund may be invested in smaller capitalized stocks.
| Total Return | 19.72% |
|---|---|
| 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:GWL3445 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.66% | 2.34% | 4.92% |
| 3 Month | 9.81% | 8.22% | 8.26% |
| Year-to-Date | 20.75% | 15.37% | 18.15% |
| 1 Year | 20.67% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 19.72% | 10.42% | -- |
| Basic Materials | 4.40% | |
|---|---|---|
| Consumer Cyclical | 15.16% | |
| Financial Services | 18.26% | |
| Real Estate | 1.36% | |
| Consumer Defensive | 9.80% | |
| Healthcare | 14.75% | |
| Utilities | 0.00% | |
| Communication Services | 3.64% | |
| Energy | 12.99% | |
| Industrials | 6.65% | |
| Technology | 12.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.92 | 92.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 2.91 | 2.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.84 | 95.84 | ||
| Cash | -- | 4.16 | 4.16 | ||
| Total Net Assets | $114.89M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL3445 | Category Range |
|---|---|---|
| Price/Earnings | 16.94 | |
| Price/Book | 3.01 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 10.93 | |
| Historical Earnings | 21.56 | |
| Sales Growth | 10.35 | |
| Cash-Flow Growth | 11.14 | |
| Book-Value Growth | 10.84 |
| 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 | -- |
