| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.88 CAD | 0.04 (+0.38%) | 9.99 - 11.09 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds of Great-West Life.
| Total Return | 9.41% |
|---|---|
| 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:GWL3461 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.79% | 2.34% | 0.73% |
| 3 Month | 1.71% | 8.22% | 1.54% |
| Year-to-Date | 5.21% | 15.37% | 4.80% |
| 1 Year | 9.38% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 9.41% | 10.42% | -- |
| Basic Materials | 5.64% | |
|---|---|---|
| Consumer Cyclical | 7.91% | |
| Financial Services | 28.12% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 6.72% | |
| Healthcare | 7.27% | |
| Utilities | 3.21% | |
| Communication Services | 6.83% | |
| Energy | 17.17% | |
| Industrials | 8.40% | |
| Technology | 6.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.26 | 18.26 | ||
| Bond | 0.00 | 0.53 | 0.53 | ||
| Other | 0.00 | 7.60 | 7.60 | ||
| Foreign Stock | 0.00 | 23.06 | 23.06 | ||
| Foreign Bond | 0.00 | 44.07 | 44.07 | ||
| Total | 0.00 | 93.52 | 93.52 | ||
| Cash | 0.37 | 6.84 | 6.48 | ||
| Total Net Assets | $7.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.97% | |
|---|---|---|
| AA | 11.73% | |
| A | 10.68% | |
| BBB | 2.70% |
| BB | 0.49% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 50.00% |
| Gwl Canadian Equity (Laketon) | -- | 7.50% |
| GWL Dividend (G) 75/75 | -- | 7.50% |
| GWL Dividend (London Capital) | -- | 7.50% |
| GWL Can Large Cap Eq Index (GWLIM) | -- | 7.50% |
| GWL Global Equity (S) 75/75 | -- | 5.00% |
| GWL US Equity (G) 75/75 | -- | 5.00% |
| GWL US Equity Index (GWLIM) | -- | 5.00% |
| GWL US Value (LC) 75/75 | -- | 5.00% |
| Valuation | MUTUAL:GWL3461 | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 8.74 | |
| Historical Earnings | 16.16 | |
| Sales Growth | -1.76 | |
| Cash-Flow Growth | 3.63 | |
| Book-Value Growth | 4.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
