| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.62 CAD | -0.01 (-0.07%) | 7.14 - 7.89 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide long-term growth through capital appreciation and dividends by investing primarily in a portfolio of Canadian equities and equity-related securities with large market capitalization, principally selected from the universe of stocks comprising the S&P/TSX 60 Index.
| Total Return | 0.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/22/2007 |
| Timeframe | MUTUAL:GGF3014 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -1.31% | 1.93% | -1.02% |
| 3 Month | 1.51% | 7.18% | 0.42% |
| Year-to-Date | 1.51% | 12.74% | 3.19% |
| 1 Year | 3.81% | 16.89% | 6.16% |
| 3 Year | 2.19% | 12.80% | 3.15% |
| 5 Year | -0.31% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 0.88% | 10.38% | -- |
| Basic Materials | 15.60% | |
|---|---|---|
| Consumer Cyclical | 3.84% | |
| Financial Services | 27.73% | |
| Real Estate | 1.45% | |
| Consumer Defensive | 6.09% | |
| Healthcare | 1.61% | |
| Utilities | 2.90% | |
| Communication Services | 4.07% | |
| Energy | 27.50% | |
| Industrials | 9.22% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.59 | 0.00 | -0.59 | ||
| Foreign Stock | 0.00 | 95.95 | 95.95 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.59 | 95.95 | 95.36 | ||
| Cash | 0.00 | 4.64 | 4.64 | ||
| Total Net Assets | $703.78M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF3014 | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 8.09 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 11.76 | |
| Historical Earnings | 22.39 | |
| Sales Growth | 6.28 | |
| Cash-Flow Growth | 13.49 | |
| Book-Value Growth | 2.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 2.19% |
|---|---|
| Tax-adjusted Return | -0.38% |
| Tax Cost Ratio | 2.51% |
| Potential Cap Gains | -- |
