| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 CAD | 0.08 (+0.72%) | 10.07 - 11.44 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
"The investment objective of the Fund is to provide a source of monthly income with the potential for long term growth through capital appreciation and growth in dividends by investing in a portfolio of Canadian common shares, convertible debentures and other equity related securities. The Fund is not restricted by capitalization or industry sector although portfolio diversification is a consideration in the selection of securities for the Fund. Under normal circumstances, the Fund will keep its portfolio fully invested, to the greatest extent possible, in Canadian equity and equity related securities."
| Total Return | 8.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.84% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 12/21/2010 |
| Timeframe | MUTUAL:LWF019 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.27% | 1.93% | -0.03% |
| 3 Month | 4.74% | 7.18% | 2.38% |
| Year-to-Date | 4.74% | 12.74% | 5.23% |
| 1 Year | 10.61% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 8.76% | 10.38% | -- |
| Basic Materials | 4.33% | |
|---|---|---|
| Consumer Cyclical | 5.66% | |
| Financial Services | 31.68% | |
| Real Estate | 6.63% | |
| Consumer Defensive | 6.79% | |
| Healthcare | 0.00% | |
| Utilities | 6.26% | |
| Communication Services | 3.34% | |
| Energy | 11.35% | |
| Industrials | 19.86% | |
| Technology | 4.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 100.00 | 100.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LWF019 | Category Range |
|---|---|---|
| Price/Earnings | 15.43 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 10.54 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 8.9 | |
| Historical Earnings | 19 | |
| Sales Growth | 3.94 | |
| Cash-Flow Growth | -4.01 | |
| Book-Value Growth | 1.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
