U.S. markets close in 5 hours 41 minutes

CAN U.S. Val Stock 75/75 (PP) (0P0001EG61.TO)

Toronto - Toronto Delayed Price. Currency in CAD
13.10+0.02 (+0.13%)
As of 04:00PM EDT. Market open.

CAN U.S. Val Stock 75/75 (PP)

Investment Division

330 University Avenue

416 597 1456
Management Information
,Lead Manager since December 1, 2014
Robert’s focus on GLC’s quantitative-based mandates, which includes supporting U.S. and global equity quantitative factor portfolios, complement GLC’s proprietary quantitatively driven investment process. Robert has a degree in Economics from the University of Western Ontario and graduated from the Richard Ivey School of Business MBA program. Robert is a CFA charterholder.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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.

Fund Overview

Fund FamilyCanada Life Assurance Co
Net Assets118.53M
YTD Return9.54%
Morningstar Rating★★★
Inception DateNov 26, 1998

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover109.18%
Average for CategoryN/A

Fees & Expenses

Expense0P0001EG61.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A