| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.13 CAD | 0.07 (+0.62%) | 10.46 - 12.38 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital appreciation. This fund invests in other London Life Funds. It invests almost entirely in equity funds. It is appropriate for investors with a long-term investment horizon who are unconcerned with short-term volatility. The funds' target mix is 100% equities. The underlying funds are invested in stocks, real estate and short-term securities.
| Total Return | 5.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON905 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.78% | 2.34% | 2.60% |
| 3 Month | 2.17% | 8.22% | 5.04% |
| Year-to-Date | 7.34% | 15.37% | 12.46% |
| 1 Year | 15.17% | 27.28% | 23.70% |
| 3 Year | 6.50% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 5.65% | 10.42% | -- |
| Basic Materials | 12.20% | |
|---|---|---|
| Consumer Cyclical | 11.57% | |
| Financial Services | 17.70% | |
| Real Estate | 2.68% | |
| Consumer Defensive | 9.96% | |
| Healthcare | 6.94% | |
| Utilities | 0.48% | |
| Communication Services | 3.37% | |
| Energy | 17.73% | |
| Industrials | 11.39% | |
| Technology | 5.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.25 | 22.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 11.13 | 11.08 | ||
| Foreign Stock | 0.08 | 60.89 | 60.81 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.13 | 94.27 | 94.14 | ||
| Cash | 1.40 | 7.24 | 5.85 | ||
| Total Net Assets | $570.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Canadian Equity (LC) | -- | 15.00% |
| London Life Canadian Resource (Mac) | -- | 10.00% |
| London Life Equity (MF) | -- | 10.00% |
| London Life Global Equity (LC) | -- | 10.00% |
| Mac Universal International Stock | -- | 8.00% |
| London Life U.S. Value (Lc) | -- | 7.00% |
| LON Foreign Equity (M) 75/75 | -- | 5.00% |
| Pyramis Canadian Systematic Eq Trust | -- | 5.00% |
| Pyramis Select International Eq Trust | -- | 5.00% |
| London Life Real Estate (GWLIM) | -- | 5.00% |
| Valuation | MUTUAL:LON905 | Category Range |
|---|---|---|
| Price/Earnings | 15.76 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.46 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.86 | |
| Historical Earnings | 16.27 | |
| Sales Growth | 2.87 | |
| Cash-Flow Growth | 3.83 | |
| Book-Value Growth | 4.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
