Inception Return
(3/31/1988)
|
5.48 %
|
|
YTD Return
|
0.76 %
|
|
NAVPS
(2/19/2026)
|
$769.56
|
|
Change
|
$0.98 / 0.13 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$243.61
|
|
Rank (1Yr)
|
603/1028
|
|
Std Dev (3Yr)
|
7.13 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of this Fund is to provide long-term capital and income growth.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
Edward J. Ransby, The Great West Life Assurance Company
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GWL Strategic Income 75/75 | Other | Mutual Fund | Canada | 100.00% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.76
|
1.59
|
6.02
|
0.76
|
8.46
|
8.43
|
5.39
|
5.10
|
|
Benchmark
|
0.74
|
3.12
|
11.08
|
0.74
|
15.82
|
11.85
|
8.81
|
7.97
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.46
|
11.17
|
6.44
|
-9.68
|
8.56
|
6.36
|
11.19
|
-3.91
|
6.21
|
3.54
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
2
|
3
|
2
|
2
|
4
|