| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.75 CAD | 0.58 (+1.20%) | 41.70 - 48.75 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
"This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies."
| Total Return | 10.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/03/1994 |
| Timeframe | MUTUAL:GGF70146 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | -0.03% |
| 3 Month | 4.78% | 7.18% | 2.38% |
| Year-to-Date | 4.78% | 12.74% | 5.23% |
| 1 Year | 7.87% | 16.89% | 8.68% |
| 3 Year | 5.05% | 12.80% | 6.91% |
| 5 Year | 2.38% | 5.21% | 4.31% |
| 10 Year | 7.88% | 7.88% | 8.79% |
| Since Inception | 10.45% | 10.38% | -- |
| Basic Materials | 3.62% | |
|---|---|---|
| Consumer Cyclical | 3.69% | |
| Financial Services | 33.17% | |
| Real Estate | 6.99% | |
| Consumer Defensive | 3.82% | |
| Healthcare | 0.00% | |
| Utilities | 4.50% | |
| Communication Services | 5.88% | |
| Energy | 25.14% | |
| Industrials | 10.03% | |
| Technology | 3.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.92 | 10.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.18 | 1.18 | ||
| Foreign Stock | -- | 87.34 | 87.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.44 | 99.44 | ||
| Cash | -- | 0.56 | 0.56 | ||
| Total Net Assets | $3.64B |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF70146 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.99 | |
| Price/Cash Flow | 9.59 | |
| Dividend Yield | 3.43 | |
| LT Earnings | 8.72 | |
| Historical Earnings | 16.77 | |
| Sales Growth | 5.08 | |
| Cash-Flow Growth | 3.6 | |
| Book-Value Growth | 8.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.05% |
|---|---|
| Tax-adjusted Return | 4.61% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -- |
