GWL Canadian Resources (GWLIM) NL

 (MUTF_CA:GWL72042)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.71%  
1 week
   
-1.53%  
4 week   +6.02%
   
3 month   +7.07%
   
YTD   +6.34%
   
1 year
   
-27.67%  
3 years*
   
-11.66%  
5 years*
   
-14.84%  
*annualized
Best 3 month return+31.86%  
Worst 3 month return-44.74%  

Morningstar statistics

Morningstar category: Natural Resources Equity
  Return Risk Rating
3 years Low Average
5 years Low Average
10 years Low Average
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets29.45M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee3.10%  
Fund familyGreat West Life Assurance Co 

Asset allocation

Cash1.70%  
Stocks89.52%  
Bonds0.00%  
Other8.78%  

Purchase information

InitialCA$300  
AdditionalCA$50  
IRA InitialCA$50  
249.36-1.79(-0.71%)
May 3, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment objective of the fund is to generate long-term capital growth by concentrating on companies whose activities in the discovery, development and extraction of resources offer above-average prospects for growth and profitability. This fund invests in the securities of Canadian oil, gas and natural resource companies. As this fund invests primarily in resource companies returns are sensitive to changes in commodity prices and the performance of resource industries. The fund is highly diversified within the industry sector.
Asset manager:
Not Disclosed (Started: Oct 24, 2012)
Advisor Company:
GWL Investment Management Ltd
100 Osborne Street North

Risk

  1 year 3 years 5 years 10 years  
Alpha* -17.54 -8.46 -7.75 -5.39
Beta* 0.83 0.99 1.01 1.03
Mean annual return -2.15 -1.18 -1.33 -0.41
R-squared* 86.08 81.02 83.76 86.67
Standard deviation 19.96 20.10 19.39 22.26
Sharpe ratio -1.32 -0.74 -0.87 -0.29
* Against standard index

Top 10 holdings

Security Net Assets  
Boralex Inc Class A (BRLXF) 5.46%  
TransCanada Corp (TRP) 5.30%  
SPDR� Gold Shares 4.45%  
Pembina Pipeline Corp (PBA) 4.43%  
Keyera Corp (KEYUF) 4.38%  
Central Fund of Canada (CEF) 4.34%  
Goldcorp Inc (GG) 4.15%  
Suncor Energy Inc (SU) 4.11%  
Winpak Ltd (WIPKF) 3.89%  
Raging River Exploration Inc (RRX) 3.67%