| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 CAD | 0.03 (+0.23%) | 10.12 - 11.32 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in Canadian fixed-income securities and Canadian and foreign equities.
| Total Return | 2.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL975 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | 0.27% |
| 3 Month | 3.05% | 7.18% | 2.22% |
| Year-to-Date | 3.05% | 12.74% | 4.05% |
| 1 Year | 4.05% | 16.89% | 7.00% |
| 3 Year | 2.40% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 2.84% | 10.38% | -- |
| Basic Materials | 9.81% | |
|---|---|---|
| Consumer Cyclical | 5.96% | |
| Financial Services | 24.59% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 5.76% | |
| Healthcare | 7.47% | |
| Utilities | 0.87% | |
| Communication Services | 4.63% | |
| Energy | 17.52% | |
| Industrials | 12.02% | |
| Technology | 9.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.47 | 12.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 46.60 | 46.60 | ||
| Foreign Bond | 0.00 | 33.51 | 33.51 | ||
| Total | 0.00 | 92.60 | 92.60 | ||
| Cash | 0.90 | 8.29 | 7.39 | ||
| Total Net Assets | $3.43M |
|---|---|
| Total Stock Holdings | 113 |
| Total Bond Holdings | 37 |
| AAA | 13.59% | |
|---|---|---|
| AA | 11.51% | |
| A | 8.96% | |
| BBB | 0.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GWL975 | Category Range |
|---|---|---|
| Price/Earnings | 15.46 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 15.11 | |
| Sales Growth | -0.72 | |
| Cash-Flow Growth | -5.95 | |
| Book-Value Growth | 3.3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 2.40% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
