| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.16 CAD | 0.14 (+0.65%) | 17.15 - 21.77 | -- |
Market data as of 12:00AM 06/17/13. 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, by investing primarily in dividend-yielding common and preferred shares of North American companies.
| Total Return | 5.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/03/1994 |
| Timeframe | MUTUAL:GGF70721 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 3.36% | 2.34% | 4.32% |
| 3 Month | 6.56% | 8.22% | 5.40% |
| Year-to-Date | 16.62% | 15.37% | 12.31% |
| 1 Year | 25.07% | 27.28% | 18.89% |
| 3 Year | 12.41% | 16.87% | 8.61% |
| 5 Year | 2.39% | 5.43% | 1.56% |
| 10 Year | 6.10% | 7.58% | 4.89% |
| Since Inception | 5.58% | 10.42% | -- |
| Basic Materials | 2.54% | |
|---|---|---|
| Consumer Cyclical | 9.88% | |
| Financial Services | 27.58% | |
| Real Estate | 4.53% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 5.73% | |
| Utilities | 6.21% | |
| Communication Services | 5.56% | |
| Energy | 17.51% | |
| Industrials | 7.57% | |
| Technology | 6.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 67.22 | 67.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.53 | 1.53 | ||
| Foreign Stock | -- | 25.99 | 25.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.74 | 94.74 | ||
| Cash | -- | 5.25 | 5.25 | ||
| Total Net Assets | $58.79M |
|---|---|
| Total Stock Holdings | 113 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF70721 | Category Range |
|---|---|---|
| Price/Earnings | 13.39 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 3.23 | |
| LT Earnings | 7.82 | |
| Historical Earnings | 20.7 | |
| Sales Growth | 5.29 | |
| Cash-Flow Growth | 8.71 | |
| Book-Value Growth | 7.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.41% |
|---|---|
| Tax-adjusted Return | 12.38% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
