| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 CAD | -0.35 (-2.74%) | 9.53 - 12.81 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective is to provide a high level of long-term capital growth by investing primarily in a diversified portfolio of high-quality international stocks, from outside of North America, considered to have attractive growth potential.
| Total Return | 2.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 18 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL951 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.46% | 1.93% | 2.84% |
| 3 Month | 6.78% | 7.18% | 3.99% |
| Year-to-Date | 6.78% | 12.74% | 8.53% |
| 1 Year | 9.38% | 16.89% | 17.55% |
| 3 Year | 2.75% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 2.18% | 10.38% | -- |
| Basic Materials | 10.78% | |
|---|---|---|
| Consumer Cyclical | 8.88% | |
| Financial Services | 21.39% | |
| Real Estate | 1.09% | |
| Consumer Defensive | 12.79% | |
| Healthcare | 7.54% | |
| Utilities | 3.81% | |
| Communication Services | 7.21% | |
| Energy | 7.79% | |
| Industrials | 13.19% | |
| Technology | 5.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 97.09 | 97.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.12 | 97.12 | ||
| Cash | 26.36 | 29.23 | 2.88 | ||
| Total Net Assets | $52.85M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 3.37% |
| Novartis AG | 12.97% | 3.32% |
| HSBC Holdings PLC | 0.48% | 3.15% |
| BP PLC | 1.44% | 2.82% |
| Toyota Motor Corp | -- | 2.63% |
| SABMiller PLC | -- | 2.29% |
| Vodafone Group PLC | 12.90% | 2.22% |
| Sampo Oyj | -- | 2.01% |
| Imperial Tobacco Group PLC | -- | 1.98% |
| Telenor ASA | -- | 1.96% |
| Valuation | MUTUAL:GWL951 | Category Range |
|---|---|---|
| Price/Earnings | 7.77 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 11.05 | |
| Sales Growth | 4.27 | |
| Cash-Flow Growth | 1.02 | |
| Book-Value Growth | -1.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
