| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 129.52 CAD | -0.51 (-0.39%) | 106.33 - 131.38 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to provide above-average long term capital growth.
| Total Return | -3.85% |
|---|---|
| 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:GWL72310 | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 1.37% |
| 3 Month | 9.40% | 7.18% | 4.67% |
| Year-to-Date | 9.40% | 12.74% | 8.60% |
| 1 Year | 11.32% | 16.89% | 10.52% |
| 3 Year | 9.72% | 12.80% | 7.12% |
| 5 Year | 6.64% | 5.21% | 3.98% |
| 10 Year | 7.28% | 7.88% | 5.04% |
| Since Inception | -3.85% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.78% | |
| Financial Services | 0.00% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 17.51% | |
| Utilities | 0.00% | |
| Communication Services | 10.19% | |
| Energy | 5.82% | |
| Industrials | 6.14% | |
| Technology | 55.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.92 | 53.92 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 44.17 | 44.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.09 | 98.09 | ||
| Cash | 2.02 | 3.94 | 1.91 | ||
| Total Net Assets | $8.76M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL72310 | Category Range |
|---|---|---|
| Price/Earnings | 24.15 | |
| Price/Book | 3.74 | |
| Price/Sales | 3.03 | |
| Price/Cash Flow | 13.59 | |
| Dividend Yield | 1.52 | |
| LT Earnings | 13.43 | |
| Historical Earnings | 19.47 | |
| Sales Growth | 11.66 | |
| Cash-Flow Growth | 7.9 | |
| Book-Value Growth | 11.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
