| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 425.74 CAD | -0.83 (-0.19%) | 361.62 - 427.53 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide above-average growth by investing in small to mid-size Canadian companies. The fund's assets consist primarily of a portfolio of Canadian stocks including stocks of smaller companies. The fund may also invest a portion of its assets in the stocks of foreign companies. In the short-term the fund may also invest in cash, short-term notes or long-term fixed income securities if warranted by prevailing economic and market conditions.
| Total Return | 4.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/23/1996 |
| Timeframe | MUTUAL:GWL72036 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | -3.48% | 1.93% | -0.55% |
| 3 Month | 0.57% | 7.18% | 3.46% |
| Year-to-Date | 5.65% | 12.74% | 7.68% |
| 1 Year | 10.59% | 16.89% | 9.65% |
| 3 Year | 10.18% | 12.80% | 5.26% |
| 5 Year | 7.26% | 5.21% | 1.21% |
| 10 Year | 5.35% | 7.88% | 4.63% |
| Since Inception | 4.89% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 17.82% | |
| Financial Services | 11.98% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.97% | |
| Healthcare | 16.97% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 34.74% | |
| Technology | 16.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.25 | 29.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 28.89 | 28.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 58.14 | 58.14 | ||
| Cash | 3.28 | 45.14 | 41.86 | ||
| Total Net Assets | $23.77M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| AAA | 2.32% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GWL72036 | Category Range |
|---|---|---|
| Price/Earnings | 17.54 | |
| Price/Book | 2.86 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 12.79 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 13.17 | |
| Historical Earnings | 17.8 | |
| Sales Growth | 7.57 | |
| Cash-Flow Growth | 21.28 | |
| Book-Value Growth | 9.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.18% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
