| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.14 CAD | 0.03 (+0.20%) | 12.86 - 15.14 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide long-term growth by investing primarily in mutual funds that invest in equity securities and, to a lesser extent, fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 10.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:GGF70482 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.69% |
| 3 Month | 5.09% | 7.18% | 3.09% |
| Year-to-Date | 5.09% | 12.74% | 6.26% |
| 1 Year | 9.05% | 16.89% | 10.36% |
| 3 Year | 6.42% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 10.11% | 10.38% | -- |
| Basic Materials | 7.27% | |
|---|---|---|
| Consumer Cyclical | 10.64% | |
| Financial Services | 21.02% | |
| Real Estate | 1.83% | |
| Consumer Defensive | 11.40% | |
| Healthcare | 6.69% | |
| Utilities | 2.65% | |
| Communication Services | 5.21% | |
| Energy | 14.64% | |
| Industrials | 11.79% | |
| Technology | 6.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.95 | 19.95 | ||
| Bond | 0.43 | 3.27 | 2.85 | ||
| Other | 0.82 | 1.98 | 1.16 | ||
| Foreign Stock | 0.00 | 51.35 | 51.35 | ||
| Foreign Bond | 0.03 | 19.07 | 19.05 | ||
| Total | 1.28 | 95.62 | 94.36 | ||
| Cash | 0.00 | 4.94 | 4.94 | ||
| Total Net Assets | $713.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.68% | |
|---|---|---|
| AA | 5.48% | |
| A | 2.56% | |
| BBB | 4.02% |
| BB | 1.32% | |
|---|---|---|
| B | 1.04% | |
| Below B | 0.24% | |
| Not Rated | 0.21% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO US Equity | -- | 15.18% |
| BMO Bond | -- | 15.07% |
| BMO Guardian Canadian Large Cap Eq F | -- | 12.57% |
| BMO Equity | -- | 12.54% |
| BMO European | -- | 10.13% |
| BMO Emerging Markets | -- | 10.03% |
| BMO Guardian Global Small Cap F | -- | 5.01% |
| BMO World Bond | -- | 4.94% |
| BMO Guardian Asian Grth & Inc F | -- | 4.89% |
| BMO Special Equity | -- | 4.81% |
| Valuation | MUTUAL:GGF70482 | Category Range |
|---|---|---|
| Price/Earnings | 15.34 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 20.44 | |
| Sales Growth | 4.38 | |
| Cash-Flow Growth | 13.59 | |
| Book-Value Growth | 5.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.42% |
|---|---|
| Tax-adjusted Return | 6.42% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
