| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 379.92 CAD | 2.67 (+0.71%) | 364.57 - 415.79 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide investors with long-term appreciation by investing in stocks that will yield strong capital gains. The fund invests in a wide range of Canadian growth companies, concentrating on industries and sectors that are expected to produce attractive returns. The fund may invest in a diversified group of more junior resource and non-resource companies in pursuit of the higher returns that are usually associated with higher risk securities.
| Total Return | 4.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/23/1996 |
| Timeframe | MUTUAL:GWL72144 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.90% | 2.34% | 2.01% |
| 3 Month | -3.34% | 8.22% | 0.94% |
| Year-to-Date | -1.88% | 15.37% | 3.61% |
| 1 Year | 0.31% | 27.28% | 11.00% |
| 3 Year | -2.68% | 16.87% | 5.81% |
| 5 Year | -5.88% | 5.43% | 1.02% |
| 10 Year | 4.76% | 7.58% | 9.38% |
| Since Inception | 4.51% | 10.42% | -- |
| Basic Materials | 26.91% | |
|---|---|---|
| Consumer Cyclical | 5.22% | |
| Financial Services | 8.65% | |
| Real Estate | 5.34% | |
| Consumer Defensive | 5.63% | |
| Healthcare | 4.80% | |
| Utilities | 0.97% | |
| Communication Services | 1.53% | |
| Energy | 22.08% | |
| Industrials | 9.76% | |
| Technology | 9.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.34 | 7.34 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.83 | 0.83 | ||
| Foreign Stock | 0.00 | 88.62 | 88.62 | ||
| Foreign Bond | 0.00 | 0.08 | 0.08 | ||
| Total | 0.00 | 96.87 | 96.87 | ||
| Cash | 0.87 | 3.33 | 2.46 | ||
| Total Net Assets | $32.69M |
|---|---|
| Total Stock Holdings | 163 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:GWL72144 | Category Range |
|---|---|---|
| Price/Earnings | 17.04 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 9.44 | |
| Dividend Yield | 1.53 | |
| LT Earnings | 14.74 | |
| Historical Earnings | 18.54 | |
| Sales Growth | 5.33 | |
| Cash-Flow Growth | 2.17 | |
| Book-Value Growth | 0.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -2.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
