| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.69 CAD | 0.00 (-0.05%) | 3.65 - 4.00 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a fixed monthly distribution by investing primarily in foreign equities and foreign fixed income securities. The portfolio manager's asset allocation team strategically allocates and rebalances the portfolio based on the relative attractiveness of up to seven major global asset classes. Individual securities are selected by analyzing the fundamentals that drive future cash flow.
| Total Return | 0.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 16.52% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/12/2004 |
| Timeframe | MUTUAL:GGF70728 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -1.18% | 2.34% | 1.67% |
| 3 Month | 0.52% | 8.22% | 2.88% |
| Year-to-Date | 4.72% | 15.37% | 8.06% |
| 1 Year | 12.89% | 27.28% | 16.50% |
| 3 Year | 5.27% | 16.87% | 7.80% |
| 5 Year | -1.20% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 0.02% | 10.42% | -- |
| Basic Materials | 4.00% | |
|---|---|---|
| Consumer Cyclical | 4.44% | |
| Financial Services | 12.55% | |
| Real Estate | 21.25% | |
| Consumer Defensive | 10.47% | |
| Healthcare | 4.22% | |
| Utilities | 8.31% | |
| Communication Services | 9.03% | |
| Energy | 12.29% | |
| Industrials | 10.55% | |
| Technology | 2.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.41 | 27.41 | ||
| Bond | 0.00 | 10.51 | 10.51 | ||
| Other | 0.41 | 2.47 | 2.06 | ||
| Foreign Stock | 0.04 | 34.31 | 34.27 | ||
| Foreign Bond | 0.00 | 18.01 | 18.01 | ||
| Total | 0.45 | 92.71 | 92.26 | ||
| Cash | 0.03 | 0.62 | 0.60 | ||
| Total Net Assets | $85.07M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| AAA | 0.74% | |
|---|---|---|
| AA | 5.81% | |
| A | 18.16% | |
| BBB | 27.89% |
| BB | 17.06% | |
|---|---|---|
| B | 21.95% | |
| Below B | 8.39% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GGF70728 | Category Range |
|---|---|---|
| Price/Earnings | 11.46 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 4.68 | |
| LT Earnings | 6.43 | |
| Historical Earnings | 11.19 | |
| Sales Growth | 2.93 | |
| Cash-Flow Growth | 1.97 | |
| Book-Value Growth | 4.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.27% |
|---|---|
| Tax-adjusted Return | -2.25% |
| Tax Cost Ratio | 7.14% |
| Potential Cap Gains | -- |
