| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 406.27 CAD | 1.46 (+0.36%) | 340.71 - 415.39 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a balance of long-term capital appreciation and a consistent level of current income. This fund invests primarily in high-quality government bonds as well as common and preferred shares of companies that are expected to provide above-average returns. The fund may also invest a portion of its assets in foreign securities. The proportion of assets invested in fixed income and equity securities may both vary between 30% and 70% at the discretion of the fund manager. Mid to large-capitalized stocks are emphasized.
| Total Return | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/23/1996 |
| Timeframe | MUTUAL:GWL72130 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 2.48% | 2.34% | 0.98% |
| 3 Month | 2.30% | 8.22% | 0.99% |
| Year-to-Date | 7.25% | 15.37% | 4.45% |
| 1 Year | 19.50% | 27.28% | 12.17% |
| 3 Year | 6.18% | 16.87% | 5.79% |
| 5 Year | 2.92% | 5.43% | 2.58% |
| 10 Year | 3.66% | 7.58% | 5.99% |
| Since Inception | 4.92% | 10.42% | -- |
| Basic Materials | 13.37% | |
|---|---|---|
| Consumer Cyclical | 11.81% | |
| Financial Services | 19.88% | |
| Real Estate | 1.70% | |
| Consumer Defensive | 0.39% | |
| Healthcare | 7.58% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 27.02% | |
| Industrials | 8.67% | |
| Technology | 9.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.97 | 13.97 | ||
| Bond | 0.00 | 0.32 | 0.32 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 53.65 | 53.65 | ||
| Foreign Bond | 0.00 | 27.27 | 27.27 | ||
| Total | 0.00 | 95.21 | 95.21 | ||
| Cash | 0.50 | 5.28 | 4.78 | ||
| Total Net Assets | $33.13M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 64 |
| AAA | 7.45% | |
|---|---|---|
| AA | 5.08% | |
| A | 1.22% | |
| BBB | 2.82% |
| BB | 0.23% | |
|---|---|---|
| B | 0.44% | |
| Below B | 0.00% | |
| Not Rated | 0.31% |
| Valuation | MUTUAL:GWL72130 | Category Range |
|---|---|---|
| Price/Earnings | 19.43 | |
| Price/Book | 1.31 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 7.32 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 9.99 | |
| Historical Earnings | 5.31 | |
| Sales Growth | -5.09 | |
| Cash-Flow Growth | 3.5 | |
| Book-Value Growth | -2.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.18% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
