| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.62 CAD | 0.08 (+0.54%) | 12.19 - 15.62 | -- |
Market data as of 12:00AM 05/17/13. 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 | 9.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/02/1996 |
| Timeframe | MUTUAL:GGF579 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | -1.76% |
| 3 Month | 7.99% | 7.18% | -1.53% |
| Year-to-Date | 7.99% | 12.74% | 1.58% |
| 1 Year | 15.63% | 16.89% | 2.80% |
| 3 Year | 13.43% | 12.80% | 3.01% |
| 5 Year | 9.23% | 5.21% | 1.30% |
| 10 Year | 11.46% | 7.88% | 9.59% |
| Since Inception | 9.76% | 10.38% | -- |
| Basic Materials | 5.69% | |
|---|---|---|
| Consumer Cyclical | 14.10% | |
| Financial Services | 18.83% | |
| Real Estate | 7.01% | |
| Consumer Defensive | 3.38% | |
| Healthcare | 5.33% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 18.13% | |
| Industrials | 16.32% | |
| Technology | 11.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.33 | 1.33 | ||
| Foreign Stock | -- | 95.00 | 95.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.33 | 96.33 | ||
| Cash | -- | 3.67 | 3.67 | ||
| Total Net Assets | $273.10M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF579 | Category Range |
|---|---|---|
| Price/Earnings | 15.49 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 12.11 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 15.14 | |
| Historical Earnings | 15.07 | |
| Sales Growth | -8.44 | |
| Cash-Flow Growth | 8.52 | |
| Book-Value Growth | 8.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 13.43% |
|---|---|
| Tax-adjusted Return | 13.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
