| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.13 CAD | 0.06 (+0.69%) | 8.23 - 9.13 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's goal is to generate a high level of monthly distributions with moderate volatility by investment primarily in a portfolio of trust units, equity securities and fixed income securities.
| Total Return | 8.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 01/08/2008 |
| Timeframe | MUTUAL:GGF3065 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | -0.03% |
| 3 Month | 4.40% | 7.18% | 2.38% |
| Year-to-Date | 4.40% | 12.74% | 5.23% |
| 1 Year | 10.77% | 16.89% | 8.68% |
| 3 Year | 12.68% | 12.80% | 6.91% |
| 5 Year | 7.74% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 8.27% | 10.38% | -- |
| Basic Materials | 1.35% | |
|---|---|---|
| Consumer Cyclical | 2.12% | |
| Financial Services | 19.77% | |
| Real Estate | 18.78% | |
| Consumer Defensive | 1.79% | |
| Healthcare | 0.35% | |
| Utilities | 4.12% | |
| Communication Services | 10.68% | |
| Energy | 31.57% | |
| Industrials | 9.49% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 94.73 | 94.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.96 | 94.96 | ||
| Cash | -- | 5.04 | 5.04 | ||
| Total Net Assets | $1.21B |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF3065 | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 1.93 | |
| Price/Sales | 2.28 | |
| Price/Cash Flow | 10.18 | |
| Dividend Yield | 4.41 | |
| LT Earnings | 7.84 | |
| Historical Earnings | 12.25 | |
| Sales Growth | -0.03 | |
| Cash-Flow Growth | -1.52 | |
| Book-Value Growth | 5.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 12.68% |
|---|---|
| Tax-adjusted Return | 8.36% |
| Tax Cost Ratio | 3.83% |
| Potential Cap Gains | -- |
