| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.25 CAD | 0.16 (+1.19%) | 11.17 - 13.25 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains from the value of your investment by investing primarily in dividend yielding common and preferre shares of Canadian companies.
| Total Return | 5.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/12/2004 |
| Timeframe | MUTUAL:GGF70241 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.21% | 1.93% | -0.03% |
| 3 Month | 4.72% | 7.18% | 2.38% |
| Year-to-Date | 4.72% | 12.74% | 5.23% |
| 1 Year | 7.68% | 16.89% | 8.68% |
| 3 Year | 4.85% | 12.80% | 6.91% |
| 5 Year | 2.16% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 5.00% | 10.38% | -- |
| Basic Materials | 3.56% | |
|---|---|---|
| Consumer Cyclical | 3.64% | |
| Financial Services | 32.77% | |
| Real Estate | 7.11% | |
| Consumer Defensive | 3.88% | |
| Healthcare | 0.00% | |
| Utilities | 4.85% | |
| Communication Services | 5.85% | |
| Energy | 24.97% | |
| Industrials | 10.23% | |
| Technology | 3.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.26 | 10.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.29 | 1.29 | ||
| Foreign Stock | -- | 85.38 | 85.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.93 | 96.93 | ||
| Cash | -- | 3.07 | 3.07 | ||
| Total Net Assets | $139.54M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF70241 | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.99 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 8.72 | |
| Historical Earnings | 16.92 | |
| Sales Growth | 5.1 | |
| Cash-Flow Growth | 3.62 | |
| Book-Value Growth | 8.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.85% |
|---|---|
| Tax-adjusted Return | 3.92% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | -- |
