| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 500.77 CAD | -4.87 (-0.96%) | 397.61 - 505.82 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a high level of long-term appreciation by investing in the stocks of Canadian and U.S. companies, which are expected to achieve strong growth in earnings. Using a bottom-up value approach this fund invests primarily in medium to larger companies which demonstrate superior potential but may be currently under valued.
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 0 Years |
| Fund Inception | 01/23/1996 |
| Timeframe | MUTUAL:GWL72050 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | -0.68% |
| 3 Month | 7.94% | 7.18% | 1.73% |
| Year-to-Date | 7.94% | 12.74% | 5.31% |
| 1 Year | 11.41% | 16.89% | 8.21% |
| 3 Year | 6.73% | 12.80% | 3.42% |
| 5 Year | 3.18% | 5.21% | 0.20% |
| 10 Year | 7.28% | 7.88% | 7.38% |
| Since Inception | 5.93% | 10.38% | -- |
| Basic Materials | 6.64% | |
|---|---|---|
| Consumer Cyclical | 8.86% | |
| Financial Services | 29.54% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.74% | |
| Healthcare | 2.45% | |
| Utilities | 0.00% | |
| Communication Services | 12.50% | |
| Energy | 11.98% | |
| Industrials | 14.10% | |
| Technology | 4.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.95 | 21.95 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 76.19 | 76.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.14 | 98.14 | ||
| Cash | 0.23 | 2.10 | 1.87 | ||
| Total Net Assets | $50.83M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL72050 | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 8.84 | |
| Historical Earnings | 13.19 | |
| Sales Growth | 3.42 | |
| Cash-Flow Growth | 6.7 | |
| Book-Value Growth | 4.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.73% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
