| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.03 CAD | 0.01 (+0.05%) | 9.00 - 11.23 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide long-term growth through capital appreciation, by investing primarily in a portfolio of Canadian equities and equity-related securities issued by companies with small to medium market capitalization.
| Total Return | 8.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/08/2008 |
| Timeframe | MUTUAL:GGF3069 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.61% | 2.34% | 2.01% |
| 3 Month | 5.78% | 8.22% | 0.94% |
| Year-to-Date | 12.52% | 15.37% | 3.61% |
| 1 Year | 26.65% | 27.28% | 11.00% |
| 3 Year | 16.59% | 16.87% | 5.81% |
| 5 Year | 8.88% | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 8.08% | 10.42% | -- |
| Basic Materials | 6.47% | |
|---|---|---|
| Consumer Cyclical | 13.14% | |
| Financial Services | 18.27% | |
| Real Estate | 6.20% | |
| Consumer Defensive | 2.68% | |
| Healthcare | 5.28% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 19.08% | |
| Industrials | 15.17% | |
| Technology | 13.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.27 | 0.00 | -0.27 | ||
| Foreign Stock | 0.00 | 99.63 | 99.63 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.27 | 99.63 | 99.36 | ||
| Cash | 0.00 | 0.64 | 0.64 | ||
| Total Net Assets | $267.90M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF3069 | Category Range |
|---|---|---|
| Price/Earnings | 16.12 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 13.39 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 16.09 | |
| Historical Earnings | 16.15 | |
| Sales Growth | -8.7 | |
| Cash-Flow Growth | 11.63 | |
| Book-Value Growth | 9.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 16.59% |
|---|---|
| Tax-adjusted Return | 13.81% |
| Tax Cost Ratio | 2.39% |
| Potential Cap Gains | -- |
