| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 CAD | 0.00 (+0.02%) | 9.51 - 10.75 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund is designed to provide unitholders with a high level of predictable, monthly after-tax income, while minimizing risk. Given its exposure to potentially volatile resources, like oil, gas or minerals, this unique fund should also allow income-oriented investors a hedge against inflation. It is anticipated that the fund will have moderate volatility, somewhere between that of preferred and common shares.
| Total Return | 10.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 10/21/1996 |
| Timeframe | MUTUAL:GGF442 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | -0.03% |
| 3 Month | 3.79% | 7.18% | 2.38% |
| Year-to-Date | 3.79% | 12.74% | 5.23% |
| 1 Year | 7.23% | 16.89% | 8.68% |
| 3 Year | 9.88% | 12.80% | 6.91% |
| 5 Year | 6.29% | 5.21% | 4.31% |
| 10 Year | 11.47% | 7.88% | 8.79% |
| Since Inception | 10.21% | 10.38% | -- |
| Basic Materials | 10.05% | |
|---|---|---|
| Consumer Cyclical | 4.19% | |
| Financial Services | 20.39% | |
| Real Estate | 26.77% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.96% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 32.62% | |
| Industrials | 5.04% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.20 | 0.00 | -0.20 | ||
| Foreign Stock | 0.00 | 96.98 | 96.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.20 | 96.98 | 96.78 | ||
| Cash | 0.00 | 3.22 | 3.22 | ||
| Total Net Assets | $471.47M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:RY | 0.90% | 5.43% |
| TSE:TD | -0.33% | 5.30% |
| TSE:CUF.UN | 3.81% | 4.82% |
| TSE:HR.UN | 20.82% | 4.15% |
| TSE:CNQ | 10.57% | 4.08% |
| TSE:MG | 18.57% | 4.05% |
| TSE:BMO | 3.83% | 4.00% |
| TSE:CAR.UN | -2.43% | 3.95% |
| TSE:REI.UN | -1.81% | 3.92% |
| TSE:SU | -7.68% | 3.34% |
| Valuation | MUTUAL:GGF442 | Category Range |
|---|---|---|
| Price/Earnings | 14.46 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 10.04 | |
| Dividend Yield | 3.87 | |
| LT Earnings | 9.03 | |
| Historical Earnings | 18.09 | |
| Sales Growth | 1.96 | |
| Cash-Flow Growth | 0.48 | |
| Book-Value Growth | 8.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.88% |
|---|---|
| Tax-adjusted Return | 7.54% |
| Tax Cost Ratio | 2.13% |
| Potential Cap Gains | -- |
