| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 153.82 CAD | 1.11 (+0.73%) | 122.30 - 158.21 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to provide above-average long-term capital growth.
| Total Return | -2.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/11/2000 |
| Timeframe | MUTUAL:GWL72306 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.73% | 2.34% | 2.60% |
| 3 Month | 6.45% | 8.22% | 5.04% |
| Year-to-Date | 15.45% | 15.37% | 12.46% |
| 1 Year | 25.81% | 27.28% | 23.70% |
| 3 Year | 9.85% | 16.87% | 10.18% |
| 5 Year | 0.79% | 5.43% | 1.40% |
| 10 Year | 2.62% | 7.58% | 4.54% |
| Since Inception | -2.01% | 10.42% | -- |
| Basic Materials | 6.10% | |
|---|---|---|
| Consumer Cyclical | 13.14% | |
| Financial Services | 19.30% | |
| Real Estate | 1.42% | |
| Consumer Defensive | 12.17% | |
| Healthcare | 10.64% | |
| Utilities | 1.60% | |
| Communication Services | 3.05% | |
| Energy | 9.07% | |
| Industrials | 14.06% | |
| Technology | 9.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.09 | 51.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.03 | 0.09 | 0.06 | ||
| Foreign Stock | 0.00 | 42.69 | 42.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.03 | 93.87 | 93.84 | ||
| Cash | 0.33 | 5.98 | 5.65 | ||
| Total Net Assets | $12.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL US Value (LC) 75/75 | -- | 15.00% |
| Mac Cundill Value Series A | -- | 13.00% |
| GWL Global Equity (S) 75/75 | -- | 13.00% |
| GWL European Equity (S) 75/75 | -- | 12.00% |
| GWL Foreign Equity (M) 75/75 | -- | 11.00% |
| GWL American Growth (A) 75/75 | -- | 7.00% |
| GWL Emerging Markets (M) 75/75 | -- | 7.00% |
| GWL US Mid Cap (G) 75/75 | -- | 7.00% |
| GWL International Equity (JPM) | -- | 5.00% |
| GWL International Opportunity (J) 75/75 | -- | 5.00% |
| Valuation | MUTUAL:GWL72306 | Category Range |
|---|---|---|
| Price/Earnings | 15.16 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.32 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 10.8 | |
| Historical Earnings | 14.02 | |
| Sales Growth | -8.89 | |
| Cash-Flow Growth | -3.17 | |
| Book-Value Growth | -5.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.85% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
