| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.96 CAD | 0.08 (+0.73%) | 9.95 - 10.96 | -- |
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.
| Total Return | 8.37% |
|---|---|
| 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:GWL3867 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.27% |
| 3 Month | 3.21% | 7.18% | 2.22% |
| Year-to-Date | 3.21% | 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 | 8.37% | 10.38% | -- |
| Basic Materials | 9.69% | |
|---|---|---|
| Consumer Cyclical | 13.71% | |
| Financial Services | 19.02% | |
| Real Estate | 1.34% | |
| Consumer Defensive | 18.95% | |
| Healthcare | 6.63% | |
| Utilities | 0.30% | |
| Communication Services | 2.98% | |
| Energy | 12.29% | |
| Industrials | 11.02% | |
| Technology | 4.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.68 | 36.68 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.48 | 0.48 | ||
| Foreign Stock | 0.00 | 58.26 | 58.26 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.42 | 95.42 | ||
| Cash | 0.09 | 4.67 | 4.58 | ||
| Total Net Assets | $4.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Great-West Life Foreign Equity (M) NL | -- | 40.00% |
| Mac Maxxum All-Canadian Eq Cl | -- | 27.00% |
| Mac Universal Intl Stock Class | -- | 9.00% |
| Mac Universal US Blue Chip Cl | -- | 9.00% |
| GWL Can Large Cap Eq Index (GWLIM) | -- | 9.00% |
| GWL US Equity Index (GWLIM) | -- | 6.00% |
| Valuation | MUTUAL:GWL3867 | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.77 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.46 | |
| Historical Earnings | 11.58 | |
| Sales Growth | 0.58 | |
| Cash-Flow Growth | 1.94 | |
| Book-Value Growth | 3.79 |
| 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 | -- |
