| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | -0.05 (-0.42%) | 9.95 - 11.43 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term capital growth by investing primarily in units of Canadian and foreign equity funds of London Life with a smaller portion in its Canadian fixed income funds.
| Total Return | 12.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3470 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.66% | 2.34% | 0.98% |
| 3 Month | 2.42% | 8.22% | 0.99% |
| Year-to-Date | 7.35% | 15.37% | 4.45% |
| 1 Year | 12.80% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 12.44% | 10.42% | -- |
| Basic Materials | 4.67% | |
|---|---|---|
| Consumer Cyclical | 3.77% | |
| Financial Services | 40.01% | |
| Real Estate | 1.82% | |
| Consumer Defensive | 3.18% | |
| Healthcare | 0.00% | |
| Utilities | 6.12% | |
| Communication Services | 13.14% | |
| Energy | 22.10% | |
| Industrials | 4.50% | |
| Technology | 0.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.22 | 0.22 | ||
| Other | 0.00 | 59.51 | 59.51 | ||
| Foreign Stock | 0.00 | 10.18 | 10.18 | ||
| Foreign Bond | 0.00 | 29.03 | 29.03 | ||
| Total | 0.00 | 98.94 | 98.94 | ||
| Cash | 0.21 | 1.28 | 1.07 | ||
| Total Net Assets | $55.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.35% | |
|---|---|---|
| AA | 9.83% | |
| A | 6.53% | |
| BBB | 2.16% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Bond (LC) | -- | 30.00% |
| London Life Canadian Equity (Lk) | -- | 10.50% |
| London Life Cdn Lg Cap Eq Index (G) | -- | 10.50% |
| London Life Dividend (G) | -- | 10.50% |
| London Life Dividend (LC) | -- | 10.50% |
| London Life Global Equity (S) | -- | 7.00% |
| London Life U.S. Equity (G) | -- | 7.00% |
| London Life U.S. Equity Index (G) | -- | 7.00% |
| London Life U.S. Value (Lc) | -- | 7.00% |
| Valuation | MUTUAL:LON3470 | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 7.45 | |
| Dividend Yield | 3.92 | |
| LT Earnings | 7.63 | |
| Historical Earnings | 14.23 | |
| Sales Growth | 0.02 | |
| Cash-Flow Growth | 1.63 | |
| Book-Value Growth | 3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
