| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.99 CAD | 0.00 (-0.01%) | 10.33 - 12.16 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund's goal is to provide a competitive total rate of return, comprised of capital gains and income from interest and dividends, while maintaining a lower level of volatility than pure equity funds, by investing primarily in a diversified portfolio of both Canadian and foreign equity and fixed income securities with no restrictions on the capitalization of the issuers.
| Total Return | 3.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 02/27/2006 |
| Timeframe | MUTUAL:GGF627 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 0.69% |
| 3 Month | 4.27% | 7.18% | 3.09% |
| Year-to-Date | 4.27% | 12.74% | 6.26% |
| 1 Year | 8.59% | 16.89% | 10.36% |
| 3 Year | 6.51% | 12.80% | 5.68% |
| 5 Year | 3.80% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.66% | 10.38% | -- |
| Basic Materials | 9.16% | |
|---|---|---|
| Consumer Cyclical | 6.84% | |
| Financial Services | 15.08% | |
| Real Estate | 12.50% | |
| Consumer Defensive | 7.59% | |
| Healthcare | 4.62% | |
| Utilities | 1.66% | |
| Communication Services | 5.48% | |
| Energy | 23.74% | |
| Industrials | 9.85% | |
| Technology | 3.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.10 | 10.10 | ||
| Bond | 0.00 | 3.41 | 3.41 | ||
| Other | 0.00 | 2.92 | 2.92 | ||
| Foreign Stock | 0.00 | 70.53 | 70.53 | ||
| Foreign Bond | 0.00 | 11.61 | 11.61 | ||
| Total | 0.00 | 98.57 | 98.57 | ||
| Cash | 0.00 | 1.44 | 1.44 | ||
| Total Net Assets | $46.45M |
|---|---|
| Total Stock Holdings | 219 |
| Total Bond Holdings | 79 |
| AAA | 5.34% | |
|---|---|---|
| AA | 3.48% | |
| A | 3.63% | |
| BBB | 2.26% |
| BB | 0.56% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.23% |
| Valuation | MUTUAL:GGF627 | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 3.26 | |
| LT Earnings | 8.2 | |
| Historical Earnings | 15.23 | |
| Sales Growth | -5.12 | |
| Cash-Flow Growth | 3.2 | |
| Book-Value Growth | 2.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.51% |
|---|---|
| Tax-adjusted Return | 5.93% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -- |
