| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.10 CAD | 0.12 (+0.97%) | 10.58 - 12.10 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide some income while focusing on long-term capital appreciation. This fund invests in other London Life Funds. Its primary emphasis is on growth. It is appropriate for investors who desire long-term capital appreciation with some income. Its target mix is 80% equity and 20% fixed income investments. The fund is invested in a broad range of funds, which hold bonds, stocks, real estate and short-term securities.
| Total Return | 4.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON904 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | 0.69% |
| 3 Month | 4.18% | 7.18% | 3.09% |
| Year-to-Date | 4.18% | 12.74% | 6.26% |
| 1 Year | 5.20% | 16.89% | 10.36% |
| 3 Year | 4.09% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.96% | 10.38% | -- |
| Basic Materials | 13.19% | |
|---|---|---|
| Consumer Cyclical | 10.75% | |
| Financial Services | 17.61% | |
| Real Estate | 2.61% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 6.40% | |
| Utilities | 0.55% | |
| Communication Services | 3.20% | |
| Energy | 18.01% | |
| Industrials | 12.16% | |
| Technology | 5.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 17.81 | 17.80 | ||
| Bond | 0.00 | 0.14 | 0.14 | ||
| Other | 0.09 | 9.46 | 9.37 | ||
| Foreign Stock | 0.00 | 48.31 | 48.30 | ||
| Foreign Bond | 0.00 | 19.02 | 19.02 | ||
| Total | 0.10 | 94.74 | 94.63 | ||
| Cash | 1.01 | 6.37 | 5.35 | ||
| Total Net Assets | $618.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.63% | |
|---|---|---|
| AA | 7.74% | |
| A | 4.58% | |
| BBB | 1.49% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Bond (LC) | -- | 10.00% |
| London Life Canadian Equity (LC) | -- | 10.00% |
| Quadrus Laketon Fixed Income Ser Q | -- | 10.00% |
| London Life Canadian Resource (Mac) | -- | 7.00% |
| London Life Equity (MF) | -- | 7.00% |
| London Life Global Equity (LC) | -- | 7.00% |
| Mac Universal International Stock | -- | 6.00% |
| CI Synergy Canadian Corporate Class | -- | 5.00% |
| Dynamic Value Fund of Canada | -- | 5.00% |
| London Life U.S. Value (Lc) | -- | 5.00% |
| Valuation | MUTUAL:LON904 | Category Range |
|---|---|---|
| Price/Earnings | 15.75 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.50 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 11.6 | |
| Historical Earnings | 16.13 | |
| Sales Growth | -1.47 | |
| Cash-Flow Growth | -14.54 | |
| Book-Value Growth | -36.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
