| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.35 CAD | -0.01 (-0.11%) | 8.16 - 9.36 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's goal is to generate long-term growth of capital and income by investing primarily in securities of Canadian and foreign funds within the GGOF family of mutual funds.
| Total Return | 3.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/08/2008 |
| Timeframe | MUTUAL:GGF3086 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.69% |
| 3 Month | 5.84% | 7.18% | 3.09% |
| Year-to-Date | 5.84% | 12.74% | 6.26% |
| 1 Year | 10.64% | 16.89% | 10.36% |
| 3 Year | 8.30% | 12.80% | 5.68% |
| 5 Year | 3.65% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.28% | 10.38% | -- |
| Basic Materials | 3.69% | |
|---|---|---|
| Consumer Cyclical | 8.86% | |
| Financial Services | 21.80% | |
| Real Estate | 5.88% | |
| Consumer Defensive | 10.83% | |
| Healthcare | 5.95% | |
| Utilities | 3.41% | |
| Communication Services | 5.39% | |
| Energy | 16.14% | |
| Industrials | 12.16% | |
| Technology | 5.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 22.73 | 22.73 | ||
| Bond | -- | 1.03 | 1.03 | ||
| Other | -- | 3.47 | 3.47 | ||
| Foreign Stock | -- | 52.20 | 52.20 | ||
| Foreign Bond | -- | 16.86 | 16.86 | ||
| Total | -- | 96.29 | 96.29 | ||
| Cash | -- | 2.31 | 2.31 | ||
| Total Net Assets | $5.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.01% | |
|---|---|---|
| AA | 5.91% | |
| A | 2.16% | |
| BBB | 2.60% |
| BB | 0.48% | |
|---|---|---|
| B | 0.46% | |
| Below B | 0.02% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Guardian American Equity Cl Series F | -- | 20.08% |
| BMO Bond | -- | 19.72% |
| BMO Dividend Series I | -- | 19.60% |
| BMO European | -- | 14.64% |
| BMO Guardian Asian Grth & Inc F | -- | 9.90% |
| BMO Guardian Monthly High Income II F | -- | 9.68% |
| BMO Guardian Enterprise F | -- | 4.99% |
| Valuation | MUTUAL:GGF3086 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.03 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 9.49 | |
| Historical Earnings | 17.91 | |
| Sales Growth | 2.39 | |
| Cash-Flow Growth | 8.25 | |
| Book-Value Growth | 7.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 5.67% |
| Tax Cost Ratio | 2.43% |
| Potential Cap Gains | -- |
