| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.01 CAD | -0.03 (-0.18%) | 14.57 - 17.04 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's goal is to generate a high level of monthly distributions with moderate volatility by investment primarily in a portfolio of trust units, equity securities and fixed income securities.
| Total Return | 13.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 10 Years |
| Fund Inception | 10/10/2002 |
| Timeframe | MUTUAL:GGF732 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | -0.03% |
| 3 Month | 4.71% | 7.18% | 2.38% |
| Year-to-Date | 4.71% | 12.74% | 5.23% |
| 1 Year | 12.16% | 16.89% | 8.68% |
| 3 Year | 14.06% | 12.80% | 6.91% |
| 5 Year | 9.08% | 5.21% | 4.31% |
| 10 Year | 13.36% | 7.88% | 8.79% |
| Since Inception | 13.52% | 10.38% | -- |
| Basic Materials | 2.10% | |
|---|---|---|
| Consumer Cyclical | 2.13% | |
| Financial Services | 21.32% | |
| Real Estate | 17.82% | |
| Consumer Defensive | 1.89% | |
| Healthcare | 0.72% | |
| Utilities | 4.11% | |
| Communication Services | 10.37% | |
| Energy | 31.10% | |
| Industrials | 8.44% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 95.12 | 95.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.51 | 95.51 | ||
| Cash | -- | 4.49 | 4.49 | ||
| Total Net Assets | $1.21B |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:TD | -0.33% | 4.50% |
| TSE:BNS | 1.23% | 4.08% |
| TSE:REF.UN | 1.04% | 3.51% |
| TELUS Corp | 6.36% | 3.43% |
| TSE:RY | 0.90% | 3.22% |
| TSE:KEY | 18.48% | 3.07% |
| TSE:BTE | -1.62% | 3.06% |
| TSE:CPG | -0.19% | 2.96% |
| TSE:ALA | 5.06% | 2.95% |
| TSE:REI.UN | -1.81% | 2.89% |
| Valuation | MUTUAL:GGF732 | Category Range |
|---|---|---|
| Price/Earnings | 14.90 | |
| Price/Book | 1.96 | |
| Price/Sales | 2.08 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 4.21 | |
| LT Earnings | 8.14 | |
| Historical Earnings | 3.31 | |
| Sales Growth | 5.9 | |
| Cash-Flow Growth | 9.35 | |
| Book-Value Growth | 9.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 14.06% |
|---|---|
| Tax-adjusted Return | 11.34% |
| Tax Cost Ratio | 2.38% |
| Potential Cap Gains | -- |
