| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.48 CAD | 0.11 (+0.69%) | 13.10 - 15.99 | -- |
Market data as of 12:00AM 06/18/13. 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. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 11.63% |
|---|---|
| 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:GGF70483 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.83% | 2.34% | 2.60% |
| 3 Month | 2.81% | 8.22% | 5.04% |
| Year-to-Date | 9.21% | 15.37% | 12.46% |
| 1 Year | 19.53% | 27.28% | 23.70% |
| 3 Year | 9.34% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 11.63% | 10.42% | -- |
| Basic Materials | 6.27% | |
|---|---|---|
| Consumer Cyclical | 12.30% | |
| Financial Services | 21.11% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 10.54% | |
| Healthcare | 6.98% | |
| Utilities | 2.63% | |
| Communication Services | 5.52% | |
| Energy | 13.40% | |
| Industrials | 11.16% | |
| Technology | 8.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.54 | 28.54 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.34 | 2.21 | 1.88 | ||
| Foreign Stock | 0.00 | 64.60 | 64.60 | ||
| Foreign Bond | 0.00 | 0.14 | 0.14 | ||
| Total | 0.34 | 95.49 | 95.16 | ||
| Cash | 0.00 | 3.53 | 3.53 | ||
| Total Net Assets | $158.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO US Equity | -- | 21.52% |
| BMO Equity | -- | 14.70% |
| BMO Cdn Large Cap Equity Ser I | -- | 14.60% |
| BMO Emerging Markets | -- | 14.00% |
| BMO European | -- | 11.94% |
| BMO Global Small Cap Cl I | -- | 7.43% |
| BMO Asian Growth & Income Cl I | -- | 7.33% |
| BMO Canadian Small Cap Equity | -- | 3.82% |
| BMO Enterprise Class I | -- | 3.53% |
| Valuation | MUTUAL:GGF70483 | Category Range |
|---|---|---|
| Price/Earnings | 15.34 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 7.11 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 20.41 | |
| Sales Growth | 1.56 | |
| Cash-Flow Growth | 7.61 | |
| Book-Value Growth | 6.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.34% |
|---|---|
| Tax-adjusted Return | 9.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
