| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.21 CAD | 0.00 (-0.02%) | 9.94 - 11.21 | -- |
Market data as of 12:00AM 05/22/13. 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 | 9.79% |
|---|---|
| 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:GWL3872 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.27% |
| 3 Month | 3.43% | 7.18% | 2.22% |
| Year-to-Date | 3.43% | 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 | 9.79% | 10.38% | -- |
| Basic Materials | 8.39% | |
|---|---|---|
| Consumer Cyclical | 5.47% | |
| Financial Services | 26.78% | |
| Real Estate | 2.18% | |
| Consumer Defensive | 6.60% | |
| Healthcare | 6.94% | |
| Utilities | 0.87% | |
| Communication Services | 5.78% | |
| Energy | 19.05% | |
| Industrials | 13.25% | |
| Technology | 4.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.96 | 8.96 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 55.00 | 55.00 | ||
| Foreign Stock | 0.00 | 35.40 | 35.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.36 | 99.36 | ||
| Cash | 0.23 | 0.87 | 0.64 | ||
| Total Net Assets | $4.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Fixed Income (FT) | -- | 55.00% |
| GWL Canadian Equity (BT) 75/75 | -- | 20.25% |
| Templeton Global Equity Trust | -- | 13.50% |
| GWL Can Large Cap Eq Index (GWLIM) | -- | 6.75% |
| GWL US Equity Index (GWLIM) | -- | 4.50% |
| Valuation | MUTUAL:GWL3872 | Category Range |
|---|---|---|
| Price/Earnings | 13.84 | |
| Price/Book | 1.57 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 12.65 | |
| Sales Growth | 0.33 | |
| Cash-Flow Growth | -4.59 | |
| Book-Value Growth | 1.84 |
| 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 | -- |
