GWL Smaller Company (M) 75/75

 (MUTF_CA:GWL042)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.42%
   
1 week
   
-1.67%  
4 week   +1.87%
   
3 month   +4.16%
   
YTD   +7.51%
   
1 year   +20.69%
   
3 years*   +8.22%
   
5 years*   +13.58%
   
*annualized
Best 3 month return+12.78%  
Worst 3 month return-10.86%  

Morningstar statistics

Morningstar category: Global Small/Mid Cap Equity
  Return Risk Rating
3 years Low High
5 years Average Above Average
10 years     -     - -
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets23.42M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.45%  
Fund familyGreat West Life Assurance Co 

Asset allocation

Cash-0.23%  
Stocks100.23%  
Bonds0.00%  
Other-0.01%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
25.75+0.11(0.42%)
May 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment objective of the fund is to provide above-average growth by investing in small to mid-size Canadian companies. The fund's assets consist primarily of a portfolio of Canadian stocks including stocks of smaller companies. The fund may also invest a portion of its assets in the stocks of foreign companies. In the short-term the fund may also invest in cash, short-term notes or long-term fixed income securities if warranted by prevailing economic and market conditions.
Fund filings (PDF) »
Asset manager:
Philip Taller (Started: Dec 15, 2015)
Advisor Company:
Mackenzie Investments
Fund family reports on Morningstar »
100 Osborne Street North

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.77 -5.85 -2.98     -
Beta* 0.84 0.90 0.88     -
Mean annual return 1.89 0.64 1.09     -
R-squared* 79.91 73.14 71.17     -
Standard deviation 9.27 11.71 10.64     -
Sharpe ratio 2.39 0.60 1.16     -
* Against standard index

Top 10 holdings

Security Net Assets  
DexCom Inc (DXCM) 4.42%  
Spirit Airlines Inc (SAVE) 4.38%  
The Advisory Board Co (ABCO) 3.95%  
Broadridge Financial Solutions Inc (BR) 3.88%  
CommVault Systems Inc (CVLT) 3.67%  
Bio-Techne Corp (TECH) 3.55%  
Maximus Inc (MMS) 3.41%  
HMS Holdings Corp (HMSY) 3.19%  
Signature Bank (SBNY) 3.00%  
Tyler Technologies Inc (TYL) 2.93%