| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.09 CAD | 0.04 (+0.32%) | 10.37 - 13.09 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund’s objective is to generate long-term growth of capital and income by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of security holders called for that purpose.
| Total Return | 3.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 07/17/2006 |
| Timeframe | MUTUAL:GGF2053 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 1.49% |
| 3 Month | 7.89% | 7.18% | 4.88% |
| Year-to-Date | 7.89% | 12.74% | 9.56% |
| 1 Year | 13.01% | 16.89% | 14.34% |
| 3 Year | 9.21% | 12.80% | 6.79% |
| 5 Year | 3.55% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.34% | 10.38% | -- |
| Basic Materials | 5.12% | |
|---|---|---|
| Consumer Cyclical | 9.18% | |
| Financial Services | 22.02% | |
| Real Estate | 3.46% | |
| Consumer Defensive | 10.04% | |
| Healthcare | 7.40% | |
| Utilities | 3.49% | |
| Communication Services | 4.56% | |
| Energy | 14.15% | |
| Industrials | 11.81% | |
| Technology | 8.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.12 | 33.12 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 4.36 | 4.35 | ||
| Foreign Stock | 0.00 | 60.29 | 60.29 | ||
| Foreign Bond | 0.00 | 0.05 | 0.05 | ||
| Total | 0.01 | 97.82 | 97.81 | ||
| Cash | 0.00 | 0.49 | 0.49 | ||
| Total Net Assets | $1.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Guardian American Equity Cl Series F | -- | 29.58% |
| BMO Dividend Series I | -- | 29.35% |
| BMO European | -- | 14.60% |
| BMO Guardian Asian Grth & Inc F | -- | 9.55% |
| BMO Guardian Global Small Cap F | -- | 4.96% |
| BMO Emerging Markets | -- | 4.86% |
| BMO Guardian Enterprise F | -- | 4.84% |
| Valuation | MUTUAL:GGF2053 | Category Range |
|---|---|---|
| Price/Earnings | 13.22 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 14.51 | |
| Sales Growth | 0.48 | |
| Cash-Flow Growth | 10.32 | |
| Book-Value Growth | 7.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 9.21% |
|---|---|
| Tax-adjusted Return | 9.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
