| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.68 CAD | 0.32 (+1.43%) | 18.09 - 22.88 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term growth through capital appreciation by investing primarily in smaller U.S. companies that is judged to have above-average growth potential or to be undervalued. Any change in the Fund's fundamental investment objective must be approved by a majority of the holders of Shares of the Fund.
| Total Return | 12.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 12/31/1968 |
| Timeframe | MUTUAL:GBC310 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 8.66% | 2.34% | 5.44% |
| 3 Month | 5.67% | 8.22% | 8.03% |
| Year-to-Date | 16.16% | 15.37% | 18.61% |
| 1 Year | 21.89% | 27.28% | 26.75% |
| 3 Year | 17.63% | 16.87% | 14.45% |
| 5 Year | 7.73% | 5.43% | 5.28% |
| 10 Year | 7.88% | 7.58% | 6.23% |
| Since Inception | 12.10% | 10.42% | -- |
| Basic Materials | 1.67% | |
|---|---|---|
| Consumer Cyclical | 19.90% | |
| Financial Services | 14.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.83% | |
| Healthcare | 3.08% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.19% | |
| Industrials | 18.88% | |
| Technology | 27.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.66 | 90.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.03 | 5.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.69 | 95.69 | ||
| Cash | -- | 4.31 | 4.31 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GBC310 | Category Range |
|---|---|---|
| Price/Earnings | 21.24 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 12.42 | |
| Dividend Yield | 0.12 | |
| LT Earnings | 19.19 | |
| Historical Earnings | 25.86 | |
| Sales Growth | 18.48 | |
| Cash-Flow Growth | 35.4 | |
| Book-Value Growth | 17.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 17.63% |
|---|---|
| Tax-adjusted Return | 17.63% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
