| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.29 CAD | 0.20 (+1.63%) | 9.71 - 12.79 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The objective is to provide above-average long-term capital growth. This fund invests primarily in a diversified international equity portfolio of companies domiciled outside Canada and the United States. The portfolio is actively managed to identify and invest in companies in both emerging and established markets that are currently enjoying rapid rates of growth.
| Total Return | 21.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 16 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3856 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.15% | 2.34% | 1.18% |
| 3 Month | 1.95% | 8.22% | 3.51% |
| Year-to-Date | 8.72% | 15.37% | 9.79% |
| 1 Year | 24.59% | 27.28% | 27.86% |
| 3 Year | -- | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 21.48% | 10.42% | -- |
| Basic Materials | 9.13% | |
|---|---|---|
| Consumer Cyclical | 19.42% | |
| Financial Services | 8.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.16% | |
| Healthcare | 14.66% | |
| Utilities | 0.00% | |
| Communication Services | 3.01% | |
| Energy | 3.03% | |
| Industrials | 14.06% | |
| Technology | 7.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.11 | 0.11 | ||
| Foreign Stock | 0.00 | 98.66 | 98.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.77 | 98.77 | ||
| Cash | 2.82 | 4.06 | 1.23 | ||
| Total Net Assets | $45.03M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 0.68% | 4.23% |
| Roche Holding AG | 21.67% | 4.16% |
| Toyota Motor Corp | -- | 3.15% |
| Unilever PLC | 12.57% | 3.03% |
| Bayer AG | -- | 2.65% |
| Novartis AG | 14.18% | 2.38% |
| Sap AG | -- | 2.30% |
| Anheuser-Busch Inbev SA | 7.60% | 2.28% |
| UBS AG | 14.67% | 2.25% |
| Diageo PLC | -- | 2.23% |
| Valuation | MUTUAL:GWL3856 | Category Range |
|---|---|---|
| Price/Earnings | 17.77 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 12.61 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 15.44 | |
| Sales Growth | 2.4 | |
| Cash-Flow Growth | 4.65 | |
| Book-Value Growth | 4.54 |
| 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 | -- |
