| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.06 CAD | 0.21 (+1.25%) | 14.37 - 17.06 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital appreciation. This fund invests in other London Life Funds. It invests almost entirely in equity funds. It is appropriate for investors with a long-term investment horizon who are unconcerned with short-term volatility. The funds' target mix is 100% equities. The underlying funds are invested in stocks, real estate and short-term securities.
| Total Return | 3.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 13 Years |
| Fund Inception | 10/18/1999 |
| Timeframe | MUTUAL:LLI121 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 1.49% |
| 3 Month | 5.28% | 7.18% | 4.88% |
| Year-to-Date | 5.28% | 12.74% | 9.56% |
| 1 Year | 6.05% | 16.89% | 14.34% |
| 3 Year | 4.44% | 12.80% | 6.79% |
| 5 Year | 0.23% | 5.21% | 0.95% |
| 10 Year | 5.41% | 7.88% | 4.44% |
| Since Inception | 3.83% | 10.38% | -- |
| Basic Materials | 13.68% | |
|---|---|---|
| Consumer Cyclical | 10.58% | |
| Financial Services | 17.57% | |
| Real Estate | 2.66% | |
| Consumer Defensive | 9.56% | |
| Healthcare | 6.00% | |
| Utilities | 0.50% | |
| Communication Services | 3.15% | |
| Energy | 18.71% | |
| Industrials | 12.07% | |
| Technology | 5.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 22.19 | 22.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.10 | 11.54 | 11.44 | ||
| Foreign Stock | 0.01 | 61.19 | 61.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.12 | 94.92 | 94.80 | ||
| Cash | 1.37 | 6.56 | 5.19 | ||
| Total Net Assets | $574.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Canadian Equity (LC) | -- | 15.00% |
| London Life Canadian Resource (Mac) | -- | 10.00% |
| London Life Equity (MF) | -- | 10.00% |
| London Life Global Equity (LC) | -- | 10.00% |
| Mac Universal International Stock | -- | 8.00% |
| London Life U.S. Value (Lc) | -- | 7.00% |
| Pyramis Select International Eq Trust | -- | 5.00% |
| Dynamic Value Fund of Canada | -- | 5.00% |
| London Life American Growth (AGF) | -- | 5.00% |
| London Life Mid Cap Canada (GWLIM) | -- | 5.00% |
| Valuation | MUTUAL:LLI121 | Category Range |
|---|---|---|
| Price/Earnings | 15.81 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.71 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 11.58 | |
| Historical Earnings | 15.81 | |
| Sales Growth | -0.21 | |
| Cash-Flow Growth | -11.18 | |
| Book-Value Growth | -37.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.44% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
