| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.78 CAD | 0.13 (+1.03%) | 9.65 - 13.05 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide long-term capital growth by investing primarily in publicly traded equities of mid to large capitalization U.S. companies.
| Total Return | 27.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3449 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 7.08% | 2.34% | 4.92% |
| 3 Month | 10.86% | 8.22% | 8.26% |
| Year-to-Date | 23.71% | 15.37% | 18.15% |
| 1 Year | 30.06% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 27.16% | 10.42% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 8.26% | |
| Financial Services | 30.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.78% | |
| Healthcare | 12.76% | |
| Utilities | 1.61% | |
| Communication Services | 0.00% | |
| Energy | 12.87% | |
| Industrials | 13.62% | |
| Technology | 12.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.05 | 98.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.05 | 98.05 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $88.44M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL3449 | Category Range |
|---|---|---|
| Price/Earnings | 13.70 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 9.16 | |
| Historical Earnings | 23.4 | |
| Sales Growth | -1.9 | |
| Cash-Flow Growth | 4.54 | |
| Book-Value Growth | 6.62 |
| 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 | -- |
