| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.26 CAD | 0.19 (+0.84%) | 19.15 - 22.87 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund's principal objectives are to obtain above-average income yield on its investments, to protect the value of its investments and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives. The fund seeks these objectives by investment in a broadly diversified selection of securities, which provide above-average current income. In order to gauge an above-average income yield, the fund uses as a yardstick the income yield that could be obtained on a large sample of common shares such as the S&P/TSX Composite Index. The fund intends to invest primarily in common and preferred shares providing above-average dividend income, but investments will also be made in other securities. The fund is not restricted with respect to the investment of a prescribed portion of its assets in any particular market.
| Total Return | 5.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 14 Years |
| Fund Inception | 02/09/1999 |
| Timeframe | MUTUAL:GWL72188 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.22% | 2.34% | 0.98% |
| 3 Month | 0.68% | 8.22% | 0.99% |
| Year-to-Date | 5.98% | 15.37% | 4.45% |
| 1 Year | 16.48% | 27.28% | 12.17% |
| 3 Year | 6.88% | 16.87% | 5.79% |
| 5 Year | 3.50% | 5.43% | 2.58% |
| 10 Year | 5.89% | 7.58% | 5.99% |
| Since Inception | 5.82% | 10.42% | -- |
| Basic Materials | 0.59% | |
|---|---|---|
| Consumer Cyclical | 4.02% | |
| Financial Services | 61.25% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.20% | |
| Healthcare | 0.00% | |
| Utilities | 4.05% | |
| Communication Services | 11.10% | |
| Energy | 17.79% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.03 | 4.83 | 4.79 | ||
| Foreign Stock | 0.06 | 78.97 | 78.90 | ||
| Foreign Bond | 0.00 | 8.91 | 8.91 | ||
| Total | 0.09 | 92.71 | 92.60 | ||
| Cash | 0.80 | 2.91 | 2.11 | ||
| Total Net Assets | $155.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.60% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Dividend C | -- | 100.04% |
| Valuation | MUTUAL:GWL72188 | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.01 | |
| LT Earnings | 7.22 | |
| Historical Earnings | 15.67 | |
| Sales Growth | -4.19 | |
| Cash-Flow Growth | 6.58 | |
| Book-Value Growth | 1.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.88% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
