| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 CAD | -0.08 (-0.66%) | 9.92 - 11.43 | -- |
Market data as of 12:00AM 05/23/13. 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 Canadian and foreign equities and Canadian fixed-income securities and equities.
| Total Return | 11.03% |
|---|---|
| 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:GWL3878 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | -0.34% |
| 3 Month | 4.57% | 7.18% | 1.24% |
| Year-to-Date | 4.57% | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 11.03% | 10.38% | -- |
| Basic Materials | 14.54% | |
|---|---|---|
| Consumer Cyclical | 4.23% | |
| Financial Services | 20.63% | |
| Real Estate | 2.22% | |
| Consumer Defensive | 9.05% | |
| Healthcare | 5.78% | |
| Utilities | 2.33% | |
| Communication Services | 8.35% | |
| Energy | 22.07% | |
| Industrials | 5.22% | |
| Technology | 5.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.76 | 8.76 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 57.03 | 57.03 | ||
| Foreign Bond | 0.00 | 30.90 | 30.90 | ||
| Total | 0.00 | 96.69 | 96.69 | ||
| Cash | 0.02 | 3.32 | 3.30 | ||
| Total Net Assets | $536.22K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.49% | |
|---|---|---|
| AA | 7.28% | |
| A | 3.20% | |
| BBB | 2.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Brandes Sionna Canadian Balanced | -- | 99.98% |
| Valuation | MUTUAL:GWL3878 | Category Range |
|---|---|---|
| Price/Earnings | 13.31 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 5.70 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 8.87 | |
| Historical Earnings | 6.61 | |
| Sales Growth | 6.61 | |
| Cash-Flow Growth | 4.48 | |
| Book-Value Growth | 2.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
