| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.91 CAD | 0.08 (+0.77%) | 8.50 - 10.17 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long term capital growth by investing primarily in units of Canadian and foreign equity investment funds of London Life.
| Total Return | 0.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/11/2006 |
| Timeframe | MUTUAL:LLI130 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.42% | 2.34% | 2.94% |
| 3 Month | 2.13% | 8.22% | 2.96% |
| Year-to-Date | 7.56% | 15.37% | 8.48% |
| 1 Year | 16.59% | 27.28% | 18.08% |
| 3 Year | 6.46% | 16.87% | 5.80% |
| 5 Year | -0.63% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 0.07% | 10.42% | -- |
| Basic Materials | 8.78% | |
|---|---|---|
| Consumer Cyclical | 8.74% | |
| Financial Services | 25.14% | |
| Real Estate | 0.77% | |
| Consumer Defensive | 8.64% | |
| Healthcare | 5.27% | |
| Utilities | 2.55% | |
| Communication Services | 4.00% | |
| Energy | 17.27% | |
| Industrials | 11.05% | |
| Technology | 7.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.47 | 14.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 21.14 | 21.14 | ||
| Foreign Stock | 0.00 | 62.38 | 62.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.99 | 97.99 | ||
| Cash | 4.63 | 6.65 | 2.02 | ||
| Total Net Assets | $4.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Canadian Equity (GWLIM) | -- | 17.50% |
| Leith Wheeler Canadian Equity Series A | -- | 15.40% |
| London Life Dividend (LC) | -- | 11.30% |
| Trimark Fund, Class I | -- | 10.50% |
| London Life Canadian Equity (Lk) | -- | 9.60% |
| London Life U.S. Mid Cap (G) | -- | 6.40% |
| Montrusco Bolton Canadian Small Cap | -- | 6.20% |
| MFS MB US Equity Core | -- | 5.10% |
| London Life Emerging Markets (Mac) | -- | 4.80% |
| PH&N US Equity Sr O | -- | 4.70% |
| Valuation | MUTUAL:LLI130 | Category Range |
|---|---|---|
| Price/Earnings | 15.59 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 14.58 | |
| Sales Growth | 6.41 | |
| Cash-Flow Growth | 7.15 | |
| Book-Value Growth | 5.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.46% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
