| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 240.55 CAD | 1.98 (+0.83%) | 205.87 - 240.55 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term growth by investing primarily in units of Canadian and foreign equity funds of Great-West Life while providing a consistent flow of income through a smaller investment in its fixed-income investment funds.
| Total Return | 2.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/12/2006 |
| Timeframe | MUTUAL:GWL72342 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | -0.68% |
| 3 Month | 4.79% | 7.18% | 1.73% |
| Year-to-Date | 4.79% | 12.74% | 5.31% |
| 1 Year | 6.61% | 16.89% | 8.21% |
| 3 Year | 4.54% | 12.80% | 3.42% |
| 5 Year | 1.61% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 2.32% | 10.38% | -- |
| Basic Materials | 6.87% | |
|---|---|---|
| Consumer Cyclical | 9.46% | |
| Financial Services | 18.87% | |
| Real Estate | 1.95% | |
| Consumer Defensive | 9.42% | |
| Healthcare | 5.43% | |
| Utilities | 4.54% | |
| Communication Services | 3.44% | |
| Energy | 14.87% | |
| Industrials | 19.26% | |
| Technology | 5.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.74 | 19.74 | ||
| Bond | 0.00 | 0.11 | 0.11 | ||
| Other | 0.05 | 12.23 | 12.18 | ||
| Foreign Stock | 0.00 | 40.40 | 40.40 | ||
| Foreign Bond | 0.00 | 19.60 | 19.60 | ||
| Total | 0.05 | 92.08 | 92.03 | ||
| Cash | 0.41 | 8.10 | 7.69 | ||
| Total Net Assets | $4.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.65% | |
|---|---|---|
| AA | 5.56% | |
| A | 3.21% | |
| BBB | 1.56% |
| BB | 0.08% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Foreign Equity (M) 75/75 | -- | 10.00% |
| GWL Real Estate (G) 75/75 | -- | 10.00% |
| GWL Global Equity (S) 75/75 | -- | 9.50% |
| GWL Dividend (G) 75/75 | -- | 8.50% |
| GWL Global Infrastr Eq (LC) 75/75 | -- | 8.00% |
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 8.00% |
| GWL Canadian Equity (G) 75/75 | -- | 8.00% |
| Mac Cundill Value Series A | -- | 7.00% |
| GWL Canadian Equity (Laketon) | -- | 6.00% |
| GWL Mortgage (G) 75/75 | -- | 5.00% |
| Valuation | MUTUAL:GWL72342 | Category Range |
|---|---|---|
| Price/Earnings | 14.88 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.83 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 11.62 | |
| Historical Earnings | 12.68 | |
| Sales Growth | -5.72 | |
| Cash-Flow Growth | -0.59 | |
| Book-Value Growth | 0.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 4.54% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
