| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 298.50 CAD | 3.35 (+1.14%) | 252.85 - 298.50 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to provide above average long-term capital growth.
| Total Return | 3.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/12/2000 |
| Timeframe | MUTUAL:GWL72304 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | -0.68% |
| 3 Month | 5.11% | 7.18% | 1.73% |
| Year-to-Date | 5.11% | 12.74% | 5.31% |
| 1 Year | 6.39% | 16.89% | 8.21% |
| 3 Year | 3.86% | 12.80% | 3.42% |
| 5 Year | 1.01% | 5.21% | 0.20% |
| 10 Year | 5.32% | 7.88% | 7.38% |
| Since Inception | 3.15% | 10.38% | -- |
| Basic Materials | 9.38% | |
|---|---|---|
| Consumer Cyclical | 5.98% | |
| Financial Services | 28.22% | |
| Real Estate | 2.37% | |
| Consumer Defensive | 5.72% | |
| Healthcare | 2.72% | |
| Utilities | 2.03% | |
| Communication Services | 7.09% | |
| Energy | 21.13% | |
| Industrials | 11.51% | |
| Technology | 3.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.27 | 10.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 12.85 | 12.85 | ||
| Foreign Stock | 0.00 | 74.12 | 74.12 | ||
| Foreign Bond | 0.00 | 0.03 | 0.03 | ||
| Total | 0.00 | 97.27 | 97.27 | ||
| Cash | 0.73 | 3.45 | 2.72 | ||
| Total Net Assets | $20.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Dividend (G) 75/75 | -- | 20.00% |
| GWL Canadian Equity (B) 75/75 | -- | 15.00% |
| GWL Canadian Equity (G) 75/75 | -- | 15.00% |
| GWL Canadian Value (CI/Tetrem) | -- | 12.00% |
| GWL Canadian Equity (Laketon) | -- | 10.00% |
| GWL Canadian Equity Growth (M) 75/75 | -- | 10.00% |
| GWL Canadian Equity (BT) 75/75 | -- | 10.00% |
| GWL Mid Cap Canada (G) 75/75 | -- | 8.00% |
| Valuation | MUTUAL:GWL72304 | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 10.96 | |
| Historical Earnings | 16.84 | |
| Sales Growth | 4.97 | |
| Cash-Flow Growth | 6.72 | |
| Book-Value Growth | 5.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 3.86% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
