| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.83 CAD | 0.02 (+0.30%) | 5.06 - 6.83 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fund’s objectives are to provide long-term growth of capital through investment in a portfolio of equity securities of publicly traded companies from around the world with significant growth potential.
| Total Return | -3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 11/27/2000 |
| Timeframe | MUTUAL:GGF70231 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 1.49% |
| 3 Month | 9.71% | 7.18% | 4.88% |
| Year-to-Date | 9.71% | 12.74% | 9.56% |
| 1 Year | 14.03% | 16.89% | 14.34% |
| 3 Year | 8.81% | 12.80% | 6.79% |
| 5 Year | 0.53% | 5.21% | 0.95% |
| 10 Year | 4.52% | 7.88% | 4.44% |
| Since Inception | -3.69% | 10.38% | -- |
| Basic Materials | 7.39% | |
|---|---|---|
| Consumer Cyclical | 16.08% | |
| Financial Services | 12.45% | |
| Real Estate | 2.49% | |
| Consumer Defensive | 7.07% | |
| Healthcare | 7.98% | |
| Utilities | 2.40% | |
| Communication Services | 7.65% | |
| Energy | 11.42% | |
| Industrials | 8.84% | |
| Technology | 16.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.49 | 49.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 48.51 | 48.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.23 | 98.23 | ||
| Cash | -- | 1.77 | 1.77 | ||
| Total Net Assets | $303.04M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF70231 | Category Range |
|---|---|---|
| Price/Earnings | 13.81 | |
| Price/Book | 1.98 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 6.04 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 10.64 | |
| Historical Earnings | 15.14 | |
| Sales Growth | -32.05 | |
| Cash-Flow Growth | -75.02 | |
| Book-Value Growth | -5.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.81% |
|---|---|
| Tax-adjusted Return | 8.81% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
