| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.09 CAD | 0.11 (+0.85%) | 10.86 - 13.09 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a balance of long-term capital appreciation and a consistent level of current income. This fund invests primarily in high-quality government bonds as well as common and preferred shares of companies that are expected to provide above-average returns. The fund may also invest a portion of its assets in foreign securities. The proportion of assets invested in fixed income and equity securities may both vary between 30% and 70% at the discretion of the fund manager. Mid to large-capitalized stocks are emphasized.
| Total Return | 5.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 17 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL924 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | -0.34% |
| 3 Month | 5.98% | 7.18% | 1.24% |
| Year-to-Date | 5.98% | 12.74% | 3.39% |
| 1 Year | 12.41% | 16.89% | 6.85% |
| 3 Year | 4.68% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 5.31% | 10.38% | -- |
| Basic Materials | 10.64% | |
|---|---|---|
| Consumer Cyclical | 8.03% | |
| Financial Services | 19.87% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 0.37% | |
| Healthcare | 8.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 25.99% | |
| Industrials | 19.84% | |
| Technology | 5.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.04 | 16.04 | ||
| Bond | 0.00 | 0.31 | 0.31 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 51.20 | 51.20 | ||
| Foreign Bond | 0.00 | 27.21 | 27.21 | ||
| Total | 0.00 | 94.76 | 94.76 | ||
| Cash | 0.48 | 5.72 | 5.24 | ||
| Total Net Assets | $33.77M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 59 |
| AAA | 9.31% | |
|---|---|---|
| AA | 7.02% | |
| A | 1.19% | |
| BBB | 2.76% |
| BB | 0.20% | |
|---|---|---|
| B | 0.43% | |
| Below B | 0.00% | |
| Not Rated | 0.29% |
| Valuation | MUTUAL:GWL924 | Category Range |
|---|---|---|
| Price/Earnings | 18.00 | |
| Price/Book | 1.33 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 6.93 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.84 | |
| Historical Earnings | -0.84 | |
| Sales Growth | -5.35 | |
| Cash-Flow Growth | 6.62 | |
| Book-Value Growth | -1.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
