| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.89 CAD | 0.09 (+0.83%) | 9.86 - 11.12 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund seeks to provide long-term growth while preserving capital by investing primarily in common shares of Canadian-based corporations that the fund management believes offer above-average growth potential.
| Total Return | 9.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3832 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.38% | 2.34% | 2.94% |
| 3 Month | 0.56% | 8.22% | 2.96% |
| Year-to-Date | 4.34% | 15.37% | 8.48% |
| 1 Year | 10.01% | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 9.63% | 10.42% | -- |
| Basic Materials | 9.84% | |
|---|---|---|
| Consumer Cyclical | 7.56% | |
| Financial Services | 27.54% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 7.11% | |
| Healthcare | 3.86% | |
| Utilities | 1.47% | |
| Communication Services | 5.95% | |
| Energy | 17.59% | |
| Industrials | 10.47% | |
| Technology | 7.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.74 | 26.74 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 73.22 | 73.22 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.97 | 99.97 | ||
| Cash | 0.93 | 0.96 | 0.03 | ||
| Total Net Assets | $11.16M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL3832 | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 9.32 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 20.57 | |
| Sales Growth | 6.25 | |
| Cash-Flow Growth | 4.25 | |
| Book-Value Growth | 4.42 |
| 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 | -- |
