| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.97 CAD | -0.07 (-0.56%) | 10.59 - 12.27 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide above average long-term capital growth.
| Total Return | 5.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON933 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.80% | 2.34% | 2.94% |
| 3 Month | 1.39% | 8.22% | 2.96% |
| Year-to-Date | 6.30% | 15.37% | 8.48% |
| 1 Year | 13.00% | 27.28% | 18.08% |
| 3 Year | 5.32% | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 5.50% | 10.42% | -- |
| Basic Materials | 11.79% | |
|---|---|---|
| Consumer Cyclical | 8.25% | |
| Financial Services | 20.70% | |
| Real Estate | 2.71% | |
| Consumer Defensive | 8.50% | |
| Healthcare | 5.15% | |
| Utilities | 0.53% | |
| Communication Services | 5.07% | |
| Energy | 18.27% | |
| Industrials | 9.12% | |
| Technology | 9.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.44 | 19.44 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.07 | 0.24 | 0.17 | ||
| Foreign Stock | 0.06 | 76.93 | 76.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.13 | 96.61 | 96.48 | ||
| Cash | 2.78 | 6.24 | 3.46 | ||
| Total Net Assets | $39.68M |
|---|---|
| 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% |
| LON Cdn Equity Growth (M) 75/75 | -- | 3.00% |
| London Life Growth Equity (AGF) | -- | 3.00% |
| Valuation | MUTUAL:LON933 | Category Range |
|---|---|---|
| Price/Earnings | 16.40 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 16.24 | |
| Sales Growth | 5.23 | |
| Cash-Flow Growth | 5.1 | |
| Book-Value Growth | 5.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.32% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
