| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.29 CAD | -0.01 (-0.10%) | 7.52 - 9.41 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide you with exceptional long-term growth by investing primarily in higher risk mutual funds invested in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | -1.51% |
|---|---|
| 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:GGF70478 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 1.49% |
| 3 Month | 6.53% | 7.18% | 4.88% |
| Year-to-Date | 6.53% | 12.74% | 9.56% |
| 1 Year | 8.68% | 16.89% | 14.34% |
| 3 Year | 5.44% | 12.80% | 6.79% |
| 5 Year | 0.72% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -1.51% | 10.38% | -- |
| Basic Materials | 6.70% | |
|---|---|---|
| Consumer Cyclical | 11.17% | |
| Financial Services | 21.85% | |
| Real Estate | 2.37% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 6.16% | |
| Utilities | 2.72% | |
| Communication Services | 5.05% | |
| Energy | 13.80% | |
| Industrials | 11.99% | |
| Technology | 8.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.01 | 30.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 6.43 | 6.43 | ||
| Foreign Stock | 0.00 | 58.40 | 58.40 | ||
| Foreign Bond | 0.00 | 0.05 | 0.05 | ||
| Total | 0.00 | 94.89 | 94.89 | ||
| Cash | 0.04 | 5.17 | 5.13 | ||
| Total Net Assets | $28.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Dividend Class | -- | 19.86% |
| Synergy Canadian Corporate Class | -- | 18.78% |
| Trimark International Companies | -- | 16.81% |
| BMO US Equity | -- | 16.79% |
| BMO Global Equity Class | -- | 10.93% |
| Templeton Global Smaller Companies | -- | 4.99% |
| BMO Emerging Markets | -- | 4.95% |
| Mackenzie Cundill Value | -- | 4.89% |
| Valuation | MUTUAL:GGF70478 | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 18.47 | |
| Sales Growth | -7.9 | |
| Cash-Flow Growth | -43.53 | |
| Book-Value Growth | 3.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.44% |
|---|---|
| Tax-adjusted Return | 5.44% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
