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MUTUAL:CGF417:TSX

Global Real Estate Fund F Series – MUTUAL:CGF417 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.36 CAD0.11 (+0.77%)12.51 - 15.83--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CGF417

The Fund’s investment objective is to seek income and long-term capital growth while protecting its capital by investing primarily in global real estate stocks and real estate investment trusts that offer better-than-expected returns relative to the risk taken.

Growth of $10,000 (10 Years)

Total Return14.08%
Yield (Trailing 12 Mo.)0.75%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$75,000
Management Tenure4 Years
Fund Inception01/14/2009

Trailing Total Returns - MUTUAL:CGF417

as of 05/31/2013
TimeframeMUTUAL:CGF417S&P 500Real Estate Equity
1 Month-5.50%2.34%-4.48%
3 Month0.72%8.22%0.49%
Year-to-Date6.00%15.37%6.10%
1 Year22.42%27.28%18.87%
3 Year12.67%16.87%12.68%
5 Year--5.43%1.85%
10 Year--7.58%7.17%
Since Inception14.08%10.42%--

Sector Allocation - MUTUAL:CGF417

as of 05/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
1.28%
Financial Services
 
1.37%
Real Estate
 
97.35%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - MUTUAL:CGF417

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
47.5147.51
Bond0.00
 
 
0.000.00
Other0.21
 
 
0.00-0.21
Foreign Stock0.00
 
 
51.6751.67
Foreign Bond0.00
 
 
0.000.00
Total0.2199.1898.97
Cash29.64
 
 
30.671.03
Total Net Assets$131.39M
Total Stock Holdings78
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CGF417

as of 05/31/2013
CompanyYTD Return% of Assets
SPG6.89%5.97%
Mitsubishi Estate--4.29%
VTR12.45%3.31%
Mitsui Fudosan Co., Ltd.--3.30%
Westfield Group13.60%2.88%
HCP8.68%2.84%
BXP3.15%2.65%
Unibail-Rodamco SE--2.54%
PLD11.54%2.44%
PSA8.13%2.39%

Valuation & Growth - MUTUAL:CGF417

as of 05/31/2013
ValuationMUTUAL:CGF417Category Range
Price/Earnings18.58
Price/Book1.56
Price/Sales5.37
Price/Cash Flow--
Dividend Yield3.04
LT Earnings6.24
Historical Earnings22.98
Sales Growth-4.11
Cash-Flow Growth25.95
Book-Value Growth1.69
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CGF417, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CGF417, 3 Year Avg

Pretax Return12.67%
Tax-adjusted Return11.24%
Tax Cost Ratio1.26%
Potential Cap Gains--

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