| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 CAD | 0.07 (+0.60%) | 10.31 - 11.43 | -- |
Market data as of 12:00AM 06/17/13. 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 | 3.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 25 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON523 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.12% | 2.34% | 0.73% |
| 3 Month | 0.78% | 8.22% | 1.54% |
| Year-to-Date | 3.73% | 15.37% | 4.80% |
| 1 Year | 9.02% | 27.28% | 10.08% |
| 3 Year | 4.38% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.41% | 10.42% | -- |
| Basic Materials | 10.71% | |
|---|---|---|
| Consumer Cyclical | 8.47% | |
| Financial Services | 24.79% | |
| Real Estate | 2.15% | |
| Consumer Defensive | 7.45% | |
| Healthcare | 7.30% | |
| Utilities | 0.30% | |
| Communication Services | 4.75% | |
| Energy | 16.26% | |
| Industrials | 9.83% | |
| Technology | 7.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.42 | 13.42 | ||
| Bond | 0.00 | 0.24 | 0.24 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 43.44 | 43.44 | ||
| Foreign Bond | 0.00 | 36.17 | 36.17 | ||
| Total | 0.00 | 93.29 | 93.29 | ||
| Cash | 0.37 | 7.07 | 6.69 | ||
| Total Net Assets | $1.41B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.73% | |
|---|---|---|
| AA | 11.14% | |
| A | 7.40% | |
| BBB | 2.44% |
| 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:LON523 | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 9.99 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 16.68 | |
| Sales Growth | 4.34 | |
| Cash-Flow Growth | 3.8 | |
| Book-Value Growth | 6.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.38% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
