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MUTUAL:GWL72100:TSX

Diversified Fund (G) DSC – MUTUAL:GWL72100 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
406.21 CAD1.69 (+0.42%)370.85 - 415.07--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GWL72100

The investment objective is to provide stable long-term capital and income growth by investing in a diversified portfolio consisting of all major asset classes. These asset classes include Canadian and foreign stocks, bonds, mortgages, real estate and money market securities.

Growth of $10,000 (10 Years)

Total Return6.16%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50.00
Management Tenure5 Years
Fund Inception01/31/1985

Trailing Total Returns - MUTUAL:GWL72100

as of 05/31/2013
TimeframeMUTUAL:GWL72100S&P 500Canadian Neutral Balanced
1 Month1.27%2.34%0.73%
3 Month1.99%8.22%1.54%
Year-to-Date5.13%15.37%4.80%
1 Year9.84%27.28%10.08%
3 Year6.34%16.87%6.03%
5 Year1.13%5.43%2.63%
10 Year4.54%7.58%6.08%
Since Inception6.16%10.42%--

Sector Allocation - MUTUAL:GWL72100

as of 05/31/2013
Basic Materials
 
11.11%
Consumer Cyclical
 
8.72%
Financial Services
 
23.83%
Real Estate
 
2.31%
Consumer Defensive
 
6.72%
Healthcare
 
5.17%
Utilities
 
2.02%
Communication Services
 
5.21%
Energy
 
20.37%
Industrials
 
8.60%
Technology
 
5.96%

Asset Allocation - MUTUAL:GWL72100

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
14.7014.70
Bond0.00
 
 
0.270.27
Other0.00
 
 
9.019.01
Foreign Stock0.00
 
 
38.8838.88
Foreign Bond0.00
 
 
29.6829.68
Total0.0092.5492.54
Cash5.91
 
 
13.377.46
Total Net Assets$258.90M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:GWL72100

as of 05/31/2013
AAA7.60%
AA8.27%
A5.20%
BBB1.35%
BB0.24%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:GWL72100

as of 05/31/2013
CompanyYTD Return% of Assets
Great-West Life Canadian Equity(G) NL--27.00%
Great-West Life Canadian Bond (G) NL--25.00%
Great-West Life US Equity(G) NL--12.00%
Great-West Life Mortgage (G) NL--10.00%
Great-West Life Real Estate(G) NL--10.00%
Great-West Life Intl Eq (U) NL--8.00%
Great-West Life Equity Index (G) NL--6.00%
Great-West Life Mid Cap Canada (G) NL--2.00%

Valuation & Growth - MUTUAL:GWL72100

as of 05/31/2013
ValuationMUTUAL:GWL72100Category Range
Price/Earnings13.92
Price/Book2.14
Price/Sales1.36
Price/Cash Flow9.27
Dividend Yield2.53
LT Earnings11.7
Historical Earnings18.67
Sales Growth8.37
Cash-Flow Growth10.39
Book-Value Growth6.56
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:GWL72100, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GWL72100, 3 Year Avg

Pretax Return6.34%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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