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Toronto - Delayed Quote CAD

Quadrus U.S. Dividend Class (GWLIM) L (0P00012KZO.TO)

18.81
0.00
(0.00%)
At close: June 26 at 4:00:00 PM EDT

Fund Summary

The Fund seeks to provide long-term capital growth and dividend income by investing primarily in dividend income-producing U.S. equities that offer above average yields, and/or potential for growing their yields.

Quadrus U.S. Dividend Class (GWLIM) L

255 Dufferin Avenue
888-532-3322

Fund Overview

Category US Equity
Fund Family Quadrus Investment Services Ltd
Net Assets 111.24M
YTD Return -4.36%
Yield 0.07%
Morningstar Rating
Inception Date Jul 02, 2013

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 51.52%
Average for Category --

Fees & Expenses

Expense 0P00012KZO.TO Category Average
Annual Report Expense Ratio (net) 2.06% 1.70%
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

Clayton Bittner, Lead Manager since June 28, 2013
As VP for GLC Asset Management Group Ltd. within the GWL Investment Management division, Clay Bittner is the lead manager for GWLIM’s Canadian-focused and U.S. dividend mandates. He is also a member of the GWLIM investment strategy committee. Clay joined GWLIM in 2006, bringing with him 10 years of experience in the investment management industry. Clay is a CFA charterholder, a Licensed International Financial Analyst, and holds an Hon. B.Com. degree from the University of Manitoba.

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. MORNING_STAR_STYLE_BOX

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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