| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 CAD | 0.04 (+0.40%) | 9.93 - 11.12 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital and income growth. This fund invests in certain London Life Funds to achieve a broad range of diversification. The underlying funds include Canadian and foreign stocks, Canadian bonds and mortgages.
| Total Return | 8.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 25 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3023 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.16% | 1.93% | 0.27% |
| 3 Month | 2.87% | 7.18% | 2.22% |
| Year-to-Date | 2.87% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 8.80% | 10.38% | -- |
| Basic Materials | 12.66% | |
|---|---|---|
| Consumer Cyclical | 6.43% | |
| Financial Services | 23.94% | |
| Real Estate | 2.42% | |
| Consumer Defensive | 7.25% | |
| Healthcare | 6.06% | |
| Utilities | 0.38% | |
| Communication Services | 4.19% | |
| Energy | 18.51% | |
| Industrials | 11.55% | |
| Technology | 6.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.37 | 13.37 | ||
| Bond | 0.00 | 0.16 | 0.16 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 43.40 | 43.40 | ||
| Foreign Bond | 0.00 | 35.64 | 35.64 | ||
| Total | 0.00 | 92.59 | 92.59 | ||
| Cash | 0.20 | 7.61 | 7.41 | ||
| Total Net Assets | $1.45B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.58% | |
|---|---|---|
| AA | 11.55% | |
| A | 7.19% | |
| BBB | 2.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Bond (LC) | -- | 34.00% |
| London Life Canadian Equity (LC) | -- | 31.00% |
| London Life US Equity (LC) | -- | 14.00% |
| London Life International Equity (JPM) | -- | 13.00% |
| London Life Money Market (LC) | -- | 4.00% |
| London Life Mortgage (LC) | -- | 4.00% |
| Valuation | MUTUAL:LON3023 | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 4.38 | |
| Cash-Flow Growth | 3.28 | |
| Book-Value Growth | 6.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
