| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.58 CAD | 0.01 (+0.11%) | 9.08 - 9.60 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund’s objective is to generate a high level of tax-effective income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of security holders called for that purpose.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 23 Years |
| Fund Inception | 12/29/1995 |
| Timeframe | MUTUAL:GGF588 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | -0.03% |
| 3 Month | 3.04% | 7.18% | 2.38% |
| Year-to-Date | 3.04% | 12.74% | 5.23% |
| 1 Year | 7.68% | 16.89% | 8.68% |
| 3 Year | 6.21% | 12.80% | 6.91% |
| 5 Year | 4.63% | 5.21% | 4.31% |
| 10 Year | 5.89% | 7.88% | 8.79% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 2.26% | |
|---|---|---|
| Consumer Cyclical | 3.64% | |
| Financial Services | 24.58% | |
| Real Estate | 19.79% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.65% | |
| Utilities | 6.43% | |
| Communication Services | 7.20% | |
| Energy | 27.76% | |
| Industrials | 7.68% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.18 | 0.00 | -0.18 | ||
| Foreign Stock | 0.00 | 35.81 | 35.81 | ||
| Foreign Bond | 0.00 | 1.33 | 1.33 | ||
| Total | 0.18 | 37.14 | 36.96 | ||
| Cash | 0.00 | 5.76 | 5.76 | ||
| Total Net Assets | $785.12M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:TD | -0.33% | 1.90% |
| Husky Engy Pfd | -- | 1.81% |
| TSE:FTS-E | -- | 1.65% |
| TSE:MFC-A | -- | 1.61% |
| Bank Of Montreal, Series 23, Non-Cumulative, 5-Year Rate Reset Preferred, R | -- | 1.60% |
| TSE:BNS | 1.23% | 1.59% |
| TSE:PPL | 11.31% | 1.49% |
| TSE:HSB-E | -- | 1.48% |
| TSE:RY-E | -- | 1.48% |
| TSE:TD-G | -- | 1.44% |
| Valuation | MUTUAL:GGF588 | Category Range |
|---|---|---|
| Price/Earnings | 13.59 | |
| Price/Book | 1.83 | |
| Price/Sales | 2.43 | |
| Price/Cash Flow | 12.00 | |
| Dividend Yield | 4.26 | |
| LT Earnings | 8.36 | |
| Historical Earnings | 13.3 | |
| Sales Growth | -0.2 | |
| Cash-Flow Growth | -4.07 | |
| Book-Value Growth | 6.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.21% |
|---|---|
| Tax-adjusted Return | 3.86% |
| Tax Cost Ratio | 2.21% |
| Potential Cap Gains | -- |
