| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.15 CAD | -0.17 (-1.15%) | 11.32 - 14.37 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a high level of long-term capital growth in the U.S. stock market. The fund emphasizes U.S. companies with above-average growth potential and will normally hold between 30 and 60 stocks. The fund is managed to ensure portfolio diversification and may invest up to 30% of the fund's assets in money market securities for defensive or short-term strategic purposes. While medium to large capitalized stocks are the focus of the portfolio; up to 25% of the fund may be invested in smaller capitalized stocks.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL945 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.30% | 1.93% | 0.67% |
| 3 Month | 12.36% | 7.18% | 6.73% |
| Year-to-Date | 12.36% | 12.74% | 12.51% |
| 1 Year | 9.37% | 16.89% | 14.30% |
| 3 Year | 6.97% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 7.22% | 10.38% | -- |
| Basic Materials | 4.43% | |
|---|---|---|
| Consumer Cyclical | 14.67% | |
| Financial Services | 19.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.24% | |
| Healthcare | 12.41% | |
| Utilities | 0.00% | |
| Communication Services | 3.90% | |
| Energy | 15.76% | |
| Industrials | 7.94% | |
| Technology | 11.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.93 | 95.93 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 3.32 | 3.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.26 | 99.26 | ||
| Cash | 3.18 | 3.92 | 0.74 | ||
| Total Net Assets | $107.43M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL945 | Category Range |
|---|---|---|
| Price/Earnings | 17.04 | |
| Price/Book | 2.58 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 1.64 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 19.7 | |
| Sales Growth | 9.98 | |
| Cash-Flow Growth | 12.71 | |
| Book-Value Growth | 9.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
