| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.43 CAD | 0.12 (+1.10%) | 9.80 - 11.43 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide above average long-term capital growth.
| Total Return | 12.23% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 11 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3033 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | -0.68% |
| 3 Month | 4.93% | 7.18% | 1.73% |
| Year-to-Date | 4.93% | 12.74% | 5.31% |
| 1 Year | -- | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 12.23% | 10.38% | -- |
| Basic Materials | 12.98% | |
|---|---|---|
| Consumer Cyclical | 7.91% | |
| Financial Services | 19.47% | |
| Real Estate | 2.73% | |
| Consumer Defensive | 8.17% | |
| Healthcare | 4.69% | |
| Utilities | 0.42% | |
| Communication Services | 5.15% | |
| Energy | 19.77% | |
| Industrials | 9.99% | |
| Technology | 8.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 20.76 | 20.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 0.40 | 0.39 | ||
| Foreign Stock | 0.00 | 75.83 | 75.83 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.03 | 96.99 | 96.97 | ||
| Cash | 2.91 | 5.88 | 2.97 | ||
| Total Net Assets | $40.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Canadian Equity (LC) | -- | 20.00% |
| London Life Equity (MF) | -- | 20.00% |
| London Life Canadian Equity (BG) | -- | 11.30% |
| London Life Science & Tech (G) | -- | 10.00% |
| London Life Growth Equity (LC) | -- | 8.50% |
| London Life Canadian Resource (Mac) | -- | 8.20% |
| London Life Dividend (LC) | -- | 5.00% |
| London Life Dividend (Mackenzie) | -- | 5.00% |
| London Life Mid Cap Canada (GWLIM) | -- | 3.00% |
| London Life Growth Equity (AGF) | -- | 3.00% |
| Valuation | MUTUAL:LON3033 | Category Range |
|---|---|---|
| Price/Earnings | 16.22 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 15.68 | |
| Sales Growth | 5.21 | |
| Cash-Flow Growth | 5.83 | |
| Book-Value Growth | -35.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
