| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.04 CAD | 0.07 (+0.67%) | 9.96 - 11.04 | -- |
Market data as of 12:00AM 05/17/13. 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 | 8.41% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3861 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.27% |
| 3 Month | 3.93% | 7.18% | 2.22% |
| Year-to-Date | 3.93% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 8.41% | 10.38% | -- |
| Basic Materials | 5.98% | |
|---|---|---|
| Consumer Cyclical | 6.92% | |
| Financial Services | 27.89% | |
| Real Estate | 1.54% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 6.85% | |
| Utilities | 3.33% | |
| Communication Services | 7.12% | |
| Energy | 17.47% | |
| Industrials | 9.58% | |
| Technology | 6.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.25 | 18.25 | ||
| Bond | 0.00 | 0.54 | 0.54 | ||
| Other | 0.00 | 7.61 | 7.61 | ||
| Foreign Stock | 0.00 | 23.26 | 23.26 | ||
| Foreign Bond | 0.00 | 45.16 | 45.16 | ||
| Total | 0.00 | 94.82 | 94.82 | ||
| Cash | 1.00 | 6.19 | 5.19 | ||
| Total Net Assets | $7.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.71% | |
|---|---|---|
| AA | 16.68% | |
| A | 10.75% | |
| BBB | 3.44% |
| 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:GWL3861 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 15.52 | |
| Sales Growth | -1.45 | |
| Cash-Flow Growth | 3.72 | |
| Book-Value Growth | 4.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
