| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 CAD | 0.01 (+0.13%) | 8.40 - 10.01 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund's objective is to invest in the units of the Allegro Aggressive Canada Focus Portfolio fund or any successor mutual fund.
| Total Return | -0.42% |
|---|---|
| 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:GWL72370 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | -0.68% |
| 3 Month | 4.82% | 7.18% | 1.73% |
| Year-to-Date | 4.82% | 12.74% | 5.31% |
| 1 Year | 4.43% | 16.89% | 8.21% |
| 3 Year | 0.90% | 12.80% | 3.42% |
| 5 Year | -1.09% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | -0.42% | 10.38% | -- |
| Basic Materials | 12.79% | |
|---|---|---|
| Consumer Cyclical | 8.20% | |
| Financial Services | 22.18% | |
| Real Estate | 2.25% | |
| Consumer Defensive | 7.48% | |
| Healthcare | 3.92% | |
| Utilities | 0.59% | |
| Communication Services | 3.17% | |
| Energy | 19.86% | |
| Industrials | 14.06% | |
| Technology | 5.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.56 | 13.56 | ||
| Bond | 0.00 | 1.58 | 1.58 | ||
| Other | 0.00 | 5.42 | 5.42 | ||
| Foreign Stock | 0.00 | 58.54 | 58.54 | ||
| Foreign Bond | 0.00 | 17.14 | 17.14 | ||
| Total | 0.00 | 96.24 | 96.24 | ||
| Cash | 2.51 | 6.11 | 3.59 | ||
| Total Net Assets | $948.46K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.92% | |
|---|---|---|
| AA | 5.03% | |
| A | 1.56% | |
| BBB | 3.04% |
| BB | 0.72% | |
|---|---|---|
| B | 0.76% | |
| Below B | 0.20% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Allegro Moderate Agg Canada Focus Port A | -- | 100.00% |
| Valuation | MUTUAL:GWL72370 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.56 | |
| LT Earnings | 11.98 | |
| Historical Earnings | ||
| Sales Growth | 4.17 | |
| Cash-Flow Growth | -10.02 | |
| Book-Value Growth | 5.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 0.90% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
