| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 CAD | -0.09 (-0.77%) | 9.92 - 12.49 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to provide above-average long term capital growth.
| Total Return | 21.75% |
|---|---|
| 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:GWL3846 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 5.82% | 2.34% | 5.44% |
| 3 Month | 8.19% | 8.22% | 8.03% |
| Year-to-Date | 18.84% | 15.37% | 18.61% |
| 1 Year | 20.59% | 27.28% | 26.75% |
| 3 Year | -- | 16.87% | 14.45% |
| 5 Year | -- | 5.43% | 5.28% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 21.75% | 10.42% | -- |
| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 12.28% | |
| Financial Services | 15.62% | |
| Real Estate | 2.61% | |
| Consumer Defensive | 5.31% | |
| Healthcare | 15.59% | |
| Utilities | 2.97% | |
| Communication Services | 2.12% | |
| Energy | 5.23% | |
| Industrials | 15.91% | |
| Technology | 16.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.19 | 98.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.36 | 1.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.55 | 99.55 | ||
| Cash | -- | 0.45 | 0.45 | ||
| Total Net Assets | $55.01M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL3846 | Category Range |
|---|---|---|
| Price/Earnings | 20.81 | |
| Price/Book | 3.25 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 13.77 | |
| Dividend Yield | 0.93 | |
| LT Earnings | 12.71 | |
| Historical Earnings | 23.13 | |
| Sales Growth | 9.54 | |
| Cash-Flow Growth | 11.82 | |
| Book-Value Growth | 12.46 |
| 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 | -- |
