| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.90 CAD | -0.14 (-1.04%) | 9.79 - 13.06 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term capital growth by investing primarily in equities worldwide.
| Total Return | 21.98% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3850 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.49% |
| 3 Month | 12.73% | 7.18% | 4.88% |
| Year-to-Date | 12.73% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 21.98% | 10.38% | -- |
| Basic Materials | 2.86% | |
|---|---|---|
| Consumer Cyclical | 10.46% | |
| Financial Services | 14.34% | |
| Real Estate | 1.35% | |
| Consumer Defensive | 15.88% | |
| Healthcare | 10.87% | |
| Utilities | 3.06% | |
| Communication Services | 3.61% | |
| Energy | 11.28% | |
| Industrials | 14.85% | |
| Technology | 11.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 62.00 | 62.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 36.68 | 36.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.69 | 98.69 | ||
| Cash | 0.19 | 1.51 | 1.32 | ||
| Total Net Assets | $113.38M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL3850 | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 9.46 | |
| Historical Earnings | 7.51 | |
| Sales Growth | -5.03 | |
| Cash-Flow Growth | 0.78 | |
| Book-Value Growth | 0.99 |
| 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 | -- |
