| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.18 CAD | 0.00 (-0.01%) | 24.94 - 30.19 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective is to provide long-term capital growth through investment in a portfolio of selected high-quality common and preferred shares of major Canadian companies. The assets of the Growth Fund are invested primarily in stocks of Canadian companies listed on Canadian stock exchanges that have satisfactory historical financial performance and sound management, and are able to benefit from prevailing and anticipated economic conditions. Securities from most major industry groups are included in the portfolio, with weightings varying according to the manager's assessment of market conditions.
| Total Return | 7.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/03/1993 |
| Timeframe | MUTUAL:GGF70135 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | -1.02% |
| 3 Month | 6.69% | 7.18% | 0.42% |
| Year-to-Date | 6.69% | 12.74% | 3.19% |
| 1 Year | 9.24% | 16.89% | 6.16% |
| 3 Year | 3.84% | 12.80% | 3.15% |
| 5 Year | 0.98% | 5.21% | 0.17% |
| 10 Year | 7.90% | 7.88% | 7.46% |
| Since Inception | 7.86% | 10.38% | -- |
| Basic Materials | 8.46% | |
|---|---|---|
| Consumer Cyclical | 3.38% | |
| Financial Services | 27.29% | |
| Real Estate | 2.44% | |
| Consumer Defensive | 9.14% | |
| Healthcare | 5.53% | |
| Utilities | 0.00% | |
| Communication Services | 6.62% | |
| Energy | 21.12% | |
| Industrials | 9.03% | |
| Technology | 6.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.75 | 15.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.24 | 0.00 | -0.24 | ||
| Foreign Stock | 0.00 | 78.13 | 78.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.24 | 93.88 | 93.64 | ||
| Cash | 0.00 | 6.36 | 6.36 | ||
| Total Net Assets | $1.28B |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF70135 | Category Range |
|---|---|---|
| Price/Earnings | 17.51 | |
| Price/Book | 2.15 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 11.06 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 10.01 | |
| Historical Earnings | 14.75 | |
| Sales Growth | -4.6 | |
| Cash-Flow Growth | 6.39 | |
| Book-Value Growth | 6.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 3.84% |
|---|---|
| Tax-adjusted Return | 3.84% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
