| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.60 CAD | 0.13 (+0.79%) | 15.24 - 17.08 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The principal objective of the fund is long-term capital growth by investment primarily in well-selected common shares. Emphasis shall be placed on those companies which, in the opinion of the Domestic Manager, possess better than average growth prospects. It is anticipated that common shares of Canadian companies will comprise the major segment of the fund's assets, although non-Canadian equities may be included in the fund's investment portfolio. The fund may also invest in preferred shares and debt instruments including money market instruments like commercial paper issued by corporations and government issued treasury bills. The proportion of fund assets invested in any particular type of security will vary with conditions in the securities markets.
| Total Return | 3.72% |
|---|---|
| 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:GWL72190 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.37% | 2.34% | 2.94% |
| 3 Month | -0.50% | 8.22% | 2.96% |
| Year-to-Date | 2.69% | 15.37% | 8.48% |
| 1 Year | 9.45% | 27.28% | 18.08% |
| 3 Year | -0.37% | 16.87% | 5.80% |
| 5 Year | -5.56% | 5.43% | 0.15% |
| 10 Year | 4.27% | 7.58% | 7.41% |
| Since Inception | 3.72% | 10.42% | -- |
| Basic Materials | 15.68% | |
|---|---|---|
| Consumer Cyclical | 6.55% | |
| Financial Services | 29.48% | |
| Real Estate | 1.42% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 4.56% | |
| Utilities | 0.00% | |
| Communication Services | 5.06% | |
| Energy | 18.88% | |
| Industrials | 7.57% | |
| Technology | 4.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.40 | 25.40 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.43 | 0.00 | -0.43 | ||
| Foreign Stock | 0.00 | 73.04 | 73.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.43 | 98.44 | 98.01 | ||
| Cash | 0.04 | 2.03 | 1.99 | ||
| Total Net Assets | $16.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Canadian Equity C | -- | 100.00% |
| Valuation | MUTUAL:GWL72190 | Category Range |
|---|---|---|
| Price/Earnings | 14.22 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 10.14 | |
| Historical Earnings | 20.14 | |
| Sales Growth | 3.84 | |
| Cash-Flow Growth | 3.01 | |
| Book-Value Growth | 6.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -0.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
