| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.60 CAD | 0.12 (+1.01%) | 8.79 - 11.60 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a return that is similar to the return of one or more exchange-traded funds that invest primarily in U.S. equities. The fund may invest all or a portion of its assets in one or more exchange-traded funds, invest directly in the underlying securities held by the exchange-traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange-traded funds.
| Total Return | 3.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/07/1997 |
| Timeframe | MUTUAL:GGF70722 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.62% | 1.93% | 0.67% |
| 3 Month | 10.65% | 7.18% | 6.73% |
| Year-to-Date | 10.65% | 12.74% | 12.51% |
| 1 Year | 12.76% | 16.89% | 14.30% |
| 3 Year | 10.17% | 12.80% | 8.89% |
| 5 Year | 3.09% | 5.21% | 2.49% |
| 10 Year | 5.02% | 7.88% | 2.86% |
| Since Inception | 3.20% | 10.38% | -- |
| Basic Materials | 3.12% | |
|---|---|---|
| Consumer Cyclical | 10.72% | |
| Financial Services | 14.08% | |
| Real Estate | 2.12% | |
| Consumer Defensive | 10.99% | |
| Healthcare | 11.42% | |
| Utilities | 3.47% | |
| Communication Services | 4.63% | |
| Energy | 11.18% | |
| Industrials | 10.97% | |
| Technology | 17.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.41 | 88.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 9.24 | 9.24 | ||
| Foreign Stock | -- | 1.18 | 1.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.83 | 98.83 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $98.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:ZUE | -- | 99.26% |
| Valuation | MUTUAL:GGF70722 | Category Range |
|---|---|---|
| Price/Earnings | 16.64 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 15.55 | |
| Sales Growth | 5 | |
| Cash-Flow Growth | 6.24 | |
| Book-Value Growth | 6.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.17% |
|---|---|
| Tax-adjusted Return | 10.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
