| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.70 CAD | -0.07 (-0.54%) | 10.62 - 13.29 | -- |
Market data as of 12:00AM 06/14/13. 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 | 7.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON154 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.39% | 2.34% | 2.60% |
| 3 Month | 5.20% | 8.22% | 5.04% |
| Year-to-Date | 13.02% | 15.37% | 12.46% |
| 1 Year | 21.13% | 27.28% | 23.70% |
| 3 Year | 9.82% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 7.47% | 10.42% | -- |
| Basic Materials | 6.21% | |
|---|---|---|
| Consumer Cyclical | 15.21% | |
| Financial Services | 11.61% | |
| Real Estate | 1.72% | |
| Consumer Defensive | 15.29% | |
| Healthcare | 13.09% | |
| Utilities | 1.34% | |
| Communication Services | 4.21% | |
| Energy | 7.22% | |
| Industrials | 13.41% | |
| Technology | 10.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.16 | 42.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 18.16 | 18.16 | ||
| Foreign Stock | 0.00 | 34.45 | 34.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.77 | 94.77 | ||
| Cash | 0.36 | 5.59 | 5.23 | ||
| Total Net Assets | $24.59M |
|---|---|
| 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:LON154 | Category Range |
|---|---|---|
| Price/Earnings | 17.08 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 11.64 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.58 | |
| Historical Earnings | 16.9 | |
| Sales Growth | -0.04 | |
| Cash-Flow Growth | 3.78 | |
| Book-Value Growth | -5.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
