Sector Allocation - MUTUAL:LWF005
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:LWF005:TSX
US Equity Fund – MUTUAL:LWF005 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.25 CAD | 0.03 (+0.87%) | 2.60 - 3.30 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:LWF005
The investment objective is to provide superior long-term investment returns by investing in equity securities trading on the major markets in the United States. The fund may also invest in convertible securities of American issuers or equivalent equity securities. Under normal circumstances the fund will keep its portfolio fully invested, as far as possible, in equity and equity related securities.
Growth of $10,000 (10 Years)
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 04/27/1994 |
Trailing Total Returns - MUTUAL:LWF005
as of 05/31/2013
| Timeframe | MUTUAL:LWF005 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.94% | 2.34% | 4.92% |
| 3 Month | 8.70% | 8.22% | 8.26% |
| Year-to-Date | 20.44% | 15.37% | 18.15% |
| 1 Year | 24.56% | 27.28% | 24.66% |
| 3 Year | 11.18% | 16.87% | 12.99% |
| 5 Year | 4.96% | 5.43% | 3.37% |
| 10 Year | 3.01% | 7.58% | 3.19% |
| Since Inception | 3.61% | 10.42% | -- |
Asset Allocation - MUTUAL:LWF005
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
Top Ten Holdings - MUTUAL:LWF005
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:LWF005
as of 05/31/2013
| Valuation | MUTUAL:LWF005 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:LWF005, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:LWF005, 3 Year Avg
| Pretax Return | 11.18% |
|---|---|
| Tax-adjusted Return | 10.80% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -- |
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