| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.23 CAD | -0.01 (-0.04%) | 16.50 - 18.36 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide a balance between income and growth in the value of your investment over the long term.
| Total Return | 6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/02/1988 |
| Timeframe | MUTUAL:GGF70145 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 0.27% |
| 3 Month | 3.68% | 7.18% | 2.22% |
| Year-to-Date | 3.68% | 12.74% | 4.05% |
| 1 Year | 5.97% | 16.89% | 7.00% |
| 3 Year | 3.39% | 12.80% | 5.24% |
| 5 Year | 3.03% | 5.21% | 2.94% |
| 10 Year | 6.25% | 7.88% | 6.27% |
| Since Inception | 6.29% | 10.38% | -- |
| Basic Materials | 8.78% | |
|---|---|---|
| Consumer Cyclical | 3.43% | |
| Financial Services | 28.38% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 9.99% | |
| Healthcare | 3.88% | |
| Utilities | 0.00% | |
| Communication Services | 6.31% | |
| Energy | 20.70% | |
| Industrials | 9.30% | |
| Technology | 6.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.25 | 10.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.15 | 0.15 | ||
| Foreign Stock | -- | 44.93 | 44.93 | ||
| Foreign Bond | -- | 33.61 | 33.61 | ||
| Total | -- | 88.94 | 88.94 | ||
| Cash | -- | 11.05 | 11.05 | ||
| Total Net Assets | $1.61B |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 74 |
| AAA | 14.31% | |
|---|---|---|
| AA | 9.91% | |
| A | 4.04% | |
| BBB | 3.24% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.33% |
| Valuation | MUTUAL:GGF70145 | Category Range |
|---|---|---|
| Price/Earnings | 17.58 | |
| Price/Book | 2.15 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 10.95 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 14.5 | |
| Sales Growth | -4.37 | |
| Cash-Flow Growth | 7.15 | |
| Book-Value Growth | 6.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.39% |
|---|---|
| Tax-adjusted Return | 3.14% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -- |
