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MUTUAL:LLI507:TSX

Ethics Fund (GWLIM) – MUTUAL:LLI507 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.73 CAD-0.11 (-0.56%)17.21 - 19.85--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:LLI507

The Fund seeks to provide long-term capital growth with moderate income.

Growth of $10,000 (10 Years)

Total Return6.03%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$300.00
Management Tenure11 Years
Fund Inception11/05/2001

Trailing Total Returns - MUTUAL:LLI507

as of 03/31/2013
TimeframeMUTUAL:LLI507S&P 500Canadian Equity
1 Month0.09%1.93%-1.02%
3 Month3.50%7.18%0.42%
Year-to-Date3.50%12.74%3.19%
1 Year2.92%16.89%6.16%
3 Year4.24%12.80%3.15%
5 Year-1.14%5.21%0.17%
10 Year7.44%7.88%7.46%
Since Inception6.03%10.38%--

Sector Allocation - MUTUAL:LLI507

as of 03/31/2013
Basic Materials
 
13.26%
Consumer Cyclical
 
7.46%
Financial Services
 
28.40%
Real Estate
 
2.21%
Consumer Defensive
 
3.03%
Healthcare
 
1.62%
Utilities
 
2.32%
Communication Services
 
5.01%
Energy
 
25.29%
Industrials
 
7.92%
Technology
 
3.47%

Asset Allocation - MUTUAL:LLI507

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
9.459.45
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.911.91
Foreign Stock0.00
 
 
87.4387.43
Foreign Bond0.00
 
 
0.000.00
Total0.0098.7998.79
Cash1.19
 
 
2.391.20
Total Net Assets$78.26M
Total Stock Holdings68
Total Bond Holdings0

Top Ten Holdings - MUTUAL:LLI507

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:TD-0.33%6.24%
TSE:RY0.90%5.95%
TSE:BNS1.23%5.92%
TSE:KEY18.48%4.00%
TSE:CNR8.90%3.90%
TSE:CM-1.47%2.71%
TSE:SU-7.68%2.57%
TSE:POT-2.06%2.27%
TSE:CU8.53%2.24%
TSE:T6.36%2.16%

Valuation & Growth - MUTUAL:LLI507

as of 03/31/2013
ValuationMUTUAL:LLI507Category Range
Price/Earnings14.99
Price/Book2.30
Price/Sales1.86
Price/Cash Flow9.85
Dividend Yield2.82
LT Earnings13.12
Historical Earnings20.88
Sales Growth9.14
Cash-Flow Growth14.73
Book-Value Growth8.29
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:LLI507, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:LLI507, 3 Year Avg

Pretax Return4.24%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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