Toronto - Delayed Quote CAD

GWL Cdn Value (FGP) 75/100 (PS1) (0P0000W7Y4.TO)

17.78 +0.08 (+0.43%)
At close: April 23 at 4:00 PM EDT

Fund Summary

GWL Cdn Value (FGP) 75/100 (PS1)

100 Osborne Street North
204-946-1190

Fund Overview

Category --
Fund Family Great West Life Assurance Co
Net Assets 16.02M
YTD Return 6.42%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2009

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 16.03%
Average for Category --

Fees & Expenses

Expense 0P0000W7Y4.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Bryan joined FGP in 2007 as a senior analyst covering the Telecom and Financial sectors and became FGP’s Small Cap Canadian Equity portfolio manager in 2012. In addition to his role as President, Bryan is co-manager of FGP’s Canadian equity mandates. He is also a member of FGP’s Board of Directors, Executive Committee, and Investment Committee. Bryan graduated from the Richard Ivey School of Business at the University of Western Ontario (MBA) and from Carleton University (BComm). He was on the Dean’s Honour List at both universities. Bryan is also a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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