| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.33 CAD | 0.10 (+0.78%) | 9.75 - 12.96 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective is to provide a high level of long-term capital growth by investing primarily in a diversified portfolio of high-quality international stocks, from outside of North America, considered to have attractive growth potential.
| Total Return | 22.40% |
|---|---|
| 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:GWL3451 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.32% | 2.34% | 1.18% |
| 3 Month | 2.86% | 8.22% | 3.51% |
| Year-to-Date | 10.49% | 15.37% | 9.79% |
| 1 Year | 27.46% | 27.28% | 27.86% |
| 3 Year | -- | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 22.40% | 10.42% | -- |
| Basic Materials | 10.33% | |
|---|---|---|
| Consumer Cyclical | 7.36% | |
| Financial Services | 22.61% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 12.78% | |
| Healthcare | 8.93% | |
| Utilities | 3.53% | |
| Communication Services | 7.02% | |
| Energy | 7.61% | |
| Industrials | 13.26% | |
| Technology | 5.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 98.40 | 98.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.49 | 98.49 | ||
| Cash | 25.87 | 27.37 | 1.51 | ||
| Total Net Assets | $53.13M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 14.18% | 3.34% |
| HSBC Holdings PLC | 7.93% | 3.30% |
| Nestle SA | 0.68% | 3.07% |
| Toyota Motor Corp | -- | 3.02% |
| BP PLC | 6.86% | 2.88% |
| SABMiller PLC | -- | 2.14% |
| Sampo Oyj | -- | 2.11% |
| Itochu Corp. | -- | 2.08% |
| Vodafone Group PLC | 15.32% | 2.07% |
| Imperial Tobacco Group PLC | -- | 2.03% |
| Valuation | MUTUAL:GWL3451 | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 11.1 | |
| Sales Growth | 4.74 | |
| Cash-Flow Growth | 1.54 | |
| Book-Value Growth | -0.16 |
| 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 | -- |
