| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 CAD | -0.03 (-0.32%) | 9.13 - 9.78 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund's goal is to generate a high level of tax-effective income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations, income trust units, Canadian and U.S. equities and high yield bonds.
| Total Return | 4.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.83% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/08/2008 |
| Timeframe | MUTUAL:GGF3055 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | -0.34% |
| 3 Month | 3.65% | 7.18% | 1.24% |
| Year-to-Date | 3.65% | 12.74% | 3.39% |
| 1 Year | 7.26% | 16.89% | 6.85% |
| 3 Year | 7.07% | 12.80% | 4.31% |
| 5 Year | 4.79% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 4.47% | 10.38% | -- |
| Basic Materials | 3.39% | |
|---|---|---|
| Consumer Cyclical | 8.51% | |
| Financial Services | 22.74% | |
| Real Estate | 9.42% | |
| Consumer Defensive | 2.72% | |
| Healthcare | 0.10% | |
| Utilities | 3.59% | |
| Communication Services | 6.17% | |
| Energy | 26.93% | |
| Industrials | 15.02% | |
| Technology | 1.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.50 | 2.50 | ||
| Bond | -- | 4.08 | 4.08 | ||
| Other | -- | 4.08 | 4.08 | ||
| Foreign Stock | -- | 47.58 | 47.58 | ||
| Foreign Bond | -- | 16.24 | 16.24 | ||
| Total | -- | 74.48 | 74.48 | ||
| Cash | -- | 3.91 | 3.91 | ||
| Total Net Assets | $330.66M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 40 |
| AAA | 0.90% | |
|---|---|---|
| AA | 0.65% | |
| A | 1.78% | |
| BBB | 2.32% |
| BB | 3.65% | |
|---|---|---|
| B | 8.00% | |
| Below B | 0.50% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GGF3055 | Category Range |
|---|---|---|
| Price/Earnings | 15.90 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 9.46 | |
| Dividend Yield | 4.22 | |
| LT Earnings | 8.67 | |
| Historical Earnings | 11.08 | |
| Sales Growth | 1.97 | |
| Cash-Flow Growth | 3.75 | |
| Book-Value Growth | 6.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 7.07% |
|---|---|
| Tax-adjusted Return | 4.47% |
| Tax Cost Ratio | 2.43% |
| Potential Cap Gains | -- |
