| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.23 CAD | 0.01 (+0.08%) | 7.69 - 9.29 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund's goal is to generate a balance of income and capital appreciation by investing primarily in securities of Canadian and foreign funds within the GGOF family of mutual funds.
| Total Return | 3.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.74% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/08/2008 |
| Timeframe | MUTUAL:GGF3080 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.82% |
| 3 Month | 4.66% | 7.18% | 2.89% |
| Year-to-Date | 4.66% | 12.74% | 5.04% |
| 1 Year | 8.55% | 16.89% | 8.99% |
| 3 Year | 7.38% | 12.80% | 5.97% |
| 5 Year | 3.58% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.50% | 10.38% | -- |
| Basic Materials | 3.64% | |
|---|---|---|
| Consumer Cyclical | 8.88% | |
| Financial Services | 20.57% | |
| Real Estate | 6.15% | |
| Consumer Defensive | 10.73% | |
| Healthcare | 6.96% | |
| Utilities | 3.79% | |
| Communication Services | 6.22% | |
| Energy | 15.43% | |
| Industrials | 11.61% | |
| Technology | 6.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.79 | 20.79 | ||
| Bond | 0.84 | 4.84 | 4.00 | ||
| Other | 0.00 | 4.90 | 4.90 | ||
| Foreign Stock | 0.00 | 34.61 | 34.61 | ||
| Foreign Bond | 0.05 | 31.45 | 31.39 | ||
| Total | 0.89 | 96.59 | 95.69 | ||
| Cash | 0.00 | 2.84 | 2.84 | ||
| Total Net Assets | $19.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.85% | |
|---|---|---|
| AA | 9.24% | |
| A | 4.02% | |
| BBB | 5.17% |
| BB | 1.78% | |
|---|---|---|
| B | 2.24% | |
| Below B | 0.33% | |
| Not Rated | 0.43% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Bond | -- | 24.41% |
| BMO Guardian American Equity Cl Series F | -- | 19.54% |
| BMO Guardian Asian Grth & Inc F | -- | 9.84% |
| BMO European | -- | 9.84% |
| BMO Dividend Series I | -- | 9.79% |
| BMO Guardian Monthly High Income II F | -- | 9.76% |
| BMO World Bond | -- | 9.75% |
| BMO Guardian High Yield Bond F | -- | 4.83% |
| Valuation | MUTUAL:GGF3080 | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.44 | |
| Historical Earnings | 18.64 | |
| Sales Growth | 6.01 | |
| Cash-Flow Growth | 8.93 | |
| Book-Value Growth | 7.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 7.38% |
|---|---|
| Tax-adjusted Return | 4.76% |
| Tax Cost Ratio | 2.43% |
| Potential Cap Gains | -- |
