| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.58 CAD | -0.06 (-0.62%) | 8.29 - 9.91 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide you with long-term growth and protection against inflation by investing primarily in mutual funds invested in equity securities and, to a lesser extent, in mutual funds invested in fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 0.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/18/2007 |
| Timeframe | MUTUAL:GGF70477 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.62% | 2.34% | 1.67% |
| 3 Month | 3.24% | 8.22% | 2.88% |
| Year-to-Date | 8.05% | 15.37% | 8.06% |
| 1 Year | 17.14% | 27.28% | 16.50% |
| 3 Year | 7.64% | 16.87% | 7.80% |
| 5 Year | 1.06% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 0.02% | 10.42% | -- |
| Basic Materials | 5.93% | |
|---|---|---|
| Consumer Cyclical | 11.52% | |
| Financial Services | 22.96% | |
| Real Estate | 2.78% | |
| Consumer Defensive | 8.79% | |
| Healthcare | 6.06% | |
| Utilities | 2.47% | |
| Communication Services | 5.01% | |
| Energy | 14.54% | |
| Industrials | 10.89% | |
| Technology | 9.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.27 | 25.27 | ||
| Bond | 0.00 | 6.49 | 6.49 | ||
| Other | 0.57 | 3.84 | 3.28 | ||
| Foreign Stock | 0.00 | 43.72 | 43.72 | ||
| Foreign Bond | 0.00 | 15.75 | 15.75 | ||
| Total | 0.57 | 95.07 | 94.51 | ||
| Cash | 0.06 | 5.26 | 5.21 | ||
| Total Net Assets | $118.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.71% | |
|---|---|---|
| AA | 3.94% | |
| A | 1.88% | |
| BBB | 2.78% |
| BB | 2.64% | |
|---|---|---|
| B | 2.77% | |
| Below B | 0.18% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Dividend Class | -- | 17.89% |
| Synergy Canadian Corporate Class | -- | 15.84% |
| BMO US Equity | -- | 13.96% |
| Trimark International Companies | -- | 10.24% |
| BMO Global Equity Class | -- | 7.87% |
| BMO Bond | -- | 5.79% |
| BMO US High Yield Bond | -- | 5.74% |
| Mac Sentinel Short-term Income | -- | 4.94% |
| Trimark Canadian Bond | -- | 4.86% |
| BMO Emerging Markets | -- | 3.94% |
| Valuation | MUTUAL:GGF70477 | Category Range |
|---|---|---|
| Price/Earnings | 14.78 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 10.19 | |
| Historical Earnings | 19.64 | |
| Sales Growth | -5.91 | |
| Cash-Flow Growth | -37.97 | |
| Book-Value Growth | -0.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.64% |
|---|---|
| Tax-adjusted Return | 7.64% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
