| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.40 CAD | 0.01 (+0.11%) | 10.88 - 11.68 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund’s objective is to generate a high level of tax-effective income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of security holders called for that purpose.
| Total Return | 6.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 23 Years |
| Fund Inception | 07/15/2003 |
| Timeframe | MUTUAL:GGF720 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.34% | 2.34% | -0.29% |
| 3 Month | 0.91% | 8.22% | 0.78% |
| Year-to-Date | 3.46% | 15.37% | 2.83% |
| 1 Year | 9.37% | 27.28% | 6.67% |
| 3 Year | 8.19% | 16.87% | 5.75% |
| 5 Year | 5.15% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 6.78% | 10.42% | -- |
| Basic Materials | 2.23% | |
|---|---|---|
| Consumer Cyclical | 6.56% | |
| Financial Services | 20.95% | |
| Real Estate | 20.54% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 6.34% | |
| Communication Services | 11.26% | |
| Energy | 28.25% | |
| Industrials | 3.87% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 0.00 | -0.05 | ||
| Foreign Stock | 0.00 | 34.32 | 34.32 | ||
| Foreign Bond | 0.00 | 1.26 | 1.26 | ||
| Total | 0.05 | 35.58 | 35.53 | ||
| Cash | 0.00 | 7.70 | 7.70 | ||
| Total Net Assets | $811.69M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:GGF720 | Category Range |
|---|---|---|
| Price/Earnings | 15.55 | |
| Price/Book | 1.94 | |
| Price/Sales | 2.70 | |
| Price/Cash Flow | 11.63 | |
| Dividend Yield | 4.32 | |
| LT Earnings | 7.61 | |
| Historical Earnings | 17.29 | |
| Sales Growth | 0.91 | |
| Cash-Flow Growth | -0.79 | |
| Book-Value Growth | 6.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 8.19% |
|---|---|
| Tax-adjusted Return | 6.17% |
| Tax Cost Ratio | 1.86% |
| Potential Cap Gains | -- |
