| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 CAD | -0.13 (-1.24%) | 8.61 - 10.81 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide above average long-term capital growth by investing in companies here at home and abroad.
| Total Return | 0.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/05/2001 |
| Timeframe | MUTUAL:LLI128 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.49% |
| 3 Month | 8.46% | 7.18% | 4.88% |
| Year-to-Date | 8.46% | 12.74% | 9.56% |
| 1 Year | 8.86% | 16.89% | 14.34% |
| 3 Year | 6.03% | 12.80% | 6.79% |
| 5 Year | 1.02% | 5.21% | 0.95% |
| 10 Year | 3.47% | 7.88% | 4.44% |
| Since Inception | 0.15% | 10.38% | -- |
| Basic Materials | 7.46% | |
|---|---|---|
| Consumer Cyclical | 14.74% | |
| Financial Services | 10.63% | |
| Real Estate | 1.70% | |
| Consumer Defensive | 14.84% | |
| Healthcare | 13.22% | |
| Utilities | 1.35% | |
| Communication Services | 3.92% | |
| Energy | 7.64% | |
| Industrials | 12.92% | |
| Technology | 11.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 41.08 | 41.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 18.29 | 18.29 | ||
| Foreign Stock | 0.00 | 34.91 | 34.91 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.28 | 94.28 | ||
| Cash | 0.26 | 5.98 | 5.73 | ||
| Total Net Assets | $23.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| LON Foreign Equity (M) 75/75 | -- | 22.00% |
| London Life American Growth (AGF) | -- | 21.10% |
| LON European Equity (S) 75/75 | -- | 18.00% |
| London Life US Growth Sectors (LC) | -- | 7.00% |
| London Life Emerging Markets (Mac) | -- | 5.70% |
| London Life U.S. Value (Lc) | -- | 5.00% |
| London Life US Equity (LC) | -- | 4.50% |
| London Life Japan Equity (Mac) | -- | 4.30% |
| London Life Asian Growth (AGF) | -- | 3.40% |
| Mac Universal International Stock | -- | 3.00% |
| Valuation | MUTUAL:LLI128 | Category Range |
|---|---|---|
| Price/Earnings | 16.87 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 11.28 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 15.72 | |
| Sales Growth | 2.09 | |
| Cash-Flow Growth | 4.83 | |
| Book-Value Growth | -6.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
