| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.85 CAD | 0.00 (-0.02%) | 10.63 - 13.85 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to provide above-average long-term capital growth.
| Total Return | 5.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL544 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.49% |
| 3 Month | 9.92% | 7.18% | 4.88% |
| Year-to-Date | 9.92% | 12.74% | 9.56% |
| 1 Year | 10.00% | 16.89% | 14.34% |
| 3 Year | 5.60% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.91% | 10.38% | -- |
| Basic Materials | 6.46% | |
|---|---|---|
| Consumer Cyclical | 12.62% | |
| Financial Services | 18.75% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 12.52% | |
| Healthcare | 10.70% | |
| Utilities | 1.70% | |
| Communication Services | 3.00% | |
| Energy | 9.41% | |
| Industrials | 14.46% | |
| Technology | 9.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.35 | 50.35 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.10 | 0.04 | -0.06 | ||
| Foreign Stock | 0.00 | 43.24 | 43.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.10 | 93.63 | 93.53 | ||
| Cash | 0.35 | 6.30 | 5.96 | ||
| Total Net Assets | $12.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL US Value (LC) 75/75 | -- | 15.00% |
| Mac Cundill Value Series A | -- | 13.00% |
| GWL Global Equity (S) 75/75 | -- | 13.00% |
| GWL European Equity (S) 75/75 | -- | 12.00% |
| GWL Foreign Equity (M) 75/75 | -- | 11.00% |
| GWL American Growth (A) 75/75 | -- | 7.00% |
| GWL Emerging Markets (M) 75/75 | -- | 7.00% |
| GWL US Mid Cap (G) 75/75 | -- | 7.00% |
| GWL International Equity (JPM) | -- | 5.00% |
| GWL International Opportunity (J) 75/75 | -- | 5.00% |
| Valuation | MUTUAL:GWL544 | Category Range |
|---|---|---|
| Price/Earnings | 14.23 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 12.54 | |
| Sales Growth | -5.95 | |
| Cash-Flow Growth | -1.48 | |
| Book-Value Growth | -3.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
