| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.98 CAD | 0.04 (+0.36%) | 9.95 - 11.15 | -- |
Market data as of 12:00AM 06/18/13. 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 | 9.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 14 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3003 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.04% | 2.34% | 0.75% |
| 3 Month | 1.44% | 8.22% | 1.96% |
| Year-to-Date | 4.77% | 15.37% | 5.84% |
| 1 Year | 10.21% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 9.92% | 10.42% | -- |
| Basic Materials | 10.91% | |
|---|---|---|
| Consumer Cyclical | 11.84% | |
| Financial Services | 18.71% | |
| Real Estate | 2.75% | |
| Consumer Defensive | 9.93% | |
| Healthcare | 7.63% | |
| Utilities | 0.55% | |
| Communication Services | 3.65% | |
| Energy | 16.03% | |
| Industrials | 11.34% | |
| Technology | 6.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.88 | 12.88 | ||
| Bond | 0.00 | 0.25 | 0.25 | ||
| Other | 0.02 | 10.16 | 10.14 | ||
| Foreign Stock | 0.02 | 35.14 | 35.12 | ||
| Foreign Bond | 0.00 | 35.34 | 35.34 | ||
| Total | 0.04 | 93.77 | 93.73 | ||
| Cash | 0.81 | 7.09 | 6.28 | ||
| Total Net Assets | $1.54B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.44% | |
|---|---|---|
| AA | 11.24% | |
| A | 7.19% | |
| BBB | 2.36% |
| 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 Canadian Equity (LC) | -- | 8.00% |
| London Life Mortgage (LC) | -- | 8.00% |
| London Life Global Equity (LC) | -- | 6.00% |
| London Life Equity (MF) | -- | 5.00% |
| London Life Real Estate (GWLIM) | -- | 5.00% |
| London Life U.S. Value (Lc) | -- | 4.00% |
| Pyramis Canadian Systematic Eq Trust | -- | 4.00% |
| Pyramis Select International Eq Trust | -- | 4.00% |
| Valuation | MUTUAL:LON3003 | Category Range |
|---|---|---|
| Price/Earnings | 15.88 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.77 | |
| Historical Earnings | 16.36 | |
| Sales Growth | 2.22 | |
| Cash-Flow Growth | 4.23 | |
| Book-Value Growth | 4.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
