| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.57 CAD | 0.12 (+0.73%) | 14.89 - 16.57 | -- |
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 a balance between income and capital appreciation over the long-term. This fund invests in other London Life Funds. It has been created for those investors who desire a longer-term balance between portfolio growth and income at reduced volatility levels. Its target mix is approximately 60% equities and 40% fixed income investments. The fund is invested in a broad range of funds which hold bonds, mortgages, stocks, real estate and short-term securities.
| Total Return | 3.69% |
|---|---|
| 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:LLI122 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.82% |
| 3 Month | 3.36% | 7.18% | 2.89% |
| Year-to-Date | 3.36% | 12.74% | 5.04% |
| 1 Year | 5.11% | 16.89% | 8.99% |
| 3 Year | 4.51% | 12.80% | 5.97% |
| 5 Year | 2.32% | 5.21% | 3.46% |
| 10 Year | 4.57% | 7.88% | 5.26% |
| Since Inception | 3.69% | 10.38% | -- |
| Basic Materials | 12.45% | |
|---|---|---|
| Consumer Cyclical | 10.76% | |
| Financial Services | 18.62% | |
| Real Estate | 2.69% | |
| Consumer Defensive | 9.55% | |
| Healthcare | 6.64% | |
| Utilities | 0.57% | |
| Communication Services | 3.41% | |
| Energy | 16.88% | |
| Industrials | 12.29% | |
| Technology | 6.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.67 | 12.67 | ||
| Bond | 0.00 | 0.21 | 0.21 | ||
| Other | 0.07 | 10.42 | 10.35 | ||
| Foreign Stock | 0.00 | 35.47 | 35.47 | ||
| Foreign Bond | 0.00 | 34.93 | 34.93 | ||
| Total | 0.07 | 93.70 | 93.63 | ||
| Cash | 0.76 | 7.12 | 6.36 | ||
| Total Net Assets | $1.54B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.44% | |
|---|---|---|
| AA | 11.61% | |
| A | 6.88% | |
| BBB | 2.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Bond (LC) | -- | 15.00% |
| Quadrus Laketon Fixed Income Ser Q | -- | 15.00% |
| London Life Mortgage (LC) | -- | 8.00% |
| London Life Canadian Equity (LC) | -- | 8.00% |
| London Life Global Equity (LC) | -- | 6.00% |
| London Life Real Estate (GWLIM) | -- | 5.00% |
| London Life Equity (MF) | -- | 5.00% |
| CI Synergy Canadian Corporate Class | -- | 4.00% |
| Dynamic Value Fund of Canada | -- | 4.00% |
| Mac Universal International Stock | -- | 4.00% |
| Valuation | MUTUAL:LLI122 | Category Range |
|---|---|---|
| Price/Earnings | 15.80 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.59 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 15.59 | |
| Sales Growth | -2.02 | |
| Cash-Flow Growth | -16.2 | |
| Book-Value Growth | -30.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
