| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.24 CAD | -0.07 (-0.74%) | 8.18 - 9.34 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fund is designed to provide unitholders with a high level of predictable, monthly after-tax income, while minimizing risk. Given its exposure to potentially volatile resources, like oil, gas or minerals, this unique fund should also allow income-oriented investors a hedge against inflation. It is anticipated that the fund will have moderate volatility, somewhere between that of preferred and common shares.
| Total Return | 12.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 16 Years |
| Fund Inception | 01/02/2001 |
| Timeframe | MUTUAL:GGF711 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | -0.03% |
| 3 Month | 4.61% | 7.18% | 2.38% |
| Year-to-Date | 4.61% | 12.74% | 5.23% |
| 1 Year | 9.19% | 16.89% | 8.68% |
| 3 Year | 10.97% | 12.80% | 6.91% |
| 5 Year | 7.23% | 5.21% | 4.31% |
| 10 Year | 12.41% | 7.88% | 8.79% |
| Since Inception | 12.98% | 10.38% | -- |
| Basic Materials | 8.72% | |
|---|---|---|
| Consumer Cyclical | 4.09% | |
| Financial Services | 17.81% | |
| Real Estate | 25.87% | |
| Consumer Defensive | 1.04% | |
| Healthcare | 2.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 32.35% | |
| Industrials | 8.09% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.98 | 0.98 | ||
| Foreign Stock | -- | 97.17 | 97.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.15 | 98.15 | ||
| Cash | -- | 1.85 | 1.85 | ||
| Total Net Assets | $471.47M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:RY | 0.90% | 5.43% |
| TSE:TD | -0.33% | 4.92% |
| TSE:CUF.UN | 3.81% | 4.58% |
| TSE:MG | 18.57% | 3.98% |
| TSE:BMO | 3.83% | 3.90% |
| TSE:CAR.UN | -2.43% | 3.85% |
| TSE:HR.UN | 20.82% | 3.73% |
| TSE:REI.UN | -1.81% | 3.68% |
| TSE:FTT | -0.23% | 3.54% |
| TSE:CNQ | 10.57% | 3.36% |
| Valuation | MUTUAL:GGF711 | Category Range |
|---|---|---|
| Price/Earnings | 13.26 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 4.08 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 9.52 | |
| Sales Growth | 4.83 | |
| Cash-Flow Growth | 7.82 | |
| Book-Value Growth | 6.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.97% |
|---|---|
| Tax-adjusted Return | 8.16% |
| Tax Cost Ratio | 2.53% |
| Potential Cap Gains | -- |
