| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 CAD | 0.14 (+1.35%) | 9.04 - 10.67 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
"The Portfolio aims to provide a high level of capital growth without regard for current income by investing only in equity Underlying Funds. The Portfolio has exposure to a diversified mix of Canadian, U.S. and international equity Underlying Funds."
| Total Return | 0.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/02/2006 |
| Timeframe | MUTUAL:GWL72368 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.10% | 1.93% | 1.49% |
| 3 Month | 4.50% | 7.18% | 4.88% |
| Year-to-Date | 4.50% | 12.74% | 9.56% |
| 1 Year | 2.15% | 16.89% | 14.34% |
| 3 Year | 1.81% | 12.80% | 6.79% |
| 5 Year | -0.45% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 0.47% | 10.38% | -- |
| Basic Materials | 11.35% | |
|---|---|---|
| Consumer Cyclical | 8.82% | |
| Financial Services | 21.77% | |
| Real Estate | 1.49% | |
| Consumer Defensive | 9.35% | |
| Healthcare | 6.84% | |
| Utilities | 0.53% | |
| Communication Services | 3.13% | |
| Energy | 17.31% | |
| Industrials | 12.74% | |
| Technology | 6.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.40 | 32.40 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 9.16 | 9.16 | ||
| Foreign Stock | 0.00 | 56.70 | 56.70 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 98.26 | 98.26 | ||
| Cash | 3.32 | 4.95 | 1.63 | ||
| Total Net Assets | $4.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Allegro Aggressive Portfolio A | -- | 100.00% |
| Valuation | MUTUAL:GWL72368 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.9 | |
| Historical Earnings | ||
| Sales Growth | 2.94 | |
| Cash-Flow Growth | -8.89 | |
| Book-Value Growth | 4.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
