| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.07 CAD | -0.16 (-0.42%) | 31.48 - 38.56 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to provide superior long-term investment returns by investing in a diversified portfolio of Canadian common shares, convertible debentures and other equity related securities. Under normal circumstances the fund will keep its portfolio fully invested, to the greatest extent possible, in equity and equity related securities.
| Total Return | 9.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 05/31/1994 |
| Timeframe | MUTUAL:LWF002 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.31% | 2.34% | 1.87% |
| 3 Month | 1.58% | 8.22% | 0.83% |
| Year-to-Date | 6.64% | 15.37% | 5.07% |
| 1 Year | 20.34% | 27.28% | 14.94% |
| 3 Year | 9.87% | 16.87% | 5.09% |
| 5 Year | 1.87% | 5.43% | -0.26% |
| 10 Year | 9.75% | 7.58% | 7.30% |
| Since Inception | 9.91% | 10.42% | -- |
| Basic Materials | 8.15% | |
|---|---|---|
| Consumer Cyclical | 7.67% | |
| Financial Services | 33.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.07% | |
| Healthcare | 0.00% | |
| Utilities | 3.68% | |
| Communication Services | 1.58% | |
| Energy | 18.05% | |
| Industrials | 16.98% | |
| Technology | 3.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.73 | 99.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.73 | 99.73 | ||
| Cash | -- | 0.27 | 0.27 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LWF002 | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.12 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.13 | |
| Historical Earnings | 13.86 | |
| Sales Growth | 3.44 | |
| Cash-Flow Growth | 0.76 | |
| Book-Value Growth | -0.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.87% |
|---|---|
| Tax-adjusted Return | 9.42% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
