| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 CAD | 0.00 (0.00%) | 10.37 - 12.30 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's goal is to provide a competitive total rate of return, comprised of capital gains and income from interest and dividends, while maintaining a lower level of volatility than pure equity funds, by investing primarily in a diversified portfolio of both Canadian and foreign equity and fixed income securities with no restrictions on the capitalization of the issuers.
| Total Return | 4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 02/27/2006 |
| Timeframe | MUTUAL:GGF741 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.69% |
| 3 Month | 4.53% | 7.18% | 3.09% |
| Year-to-Date | 4.53% | 12.74% | 6.26% |
| 1 Year | 9.66% | 16.89% | 10.36% |
| 3 Year | 7.56% | 12.80% | 5.68% |
| 5 Year | 4.94% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.84% | 10.38% | -- |
| Basic Materials | 11.03% | |
|---|---|---|
| Consumer Cyclical | 5.73% | |
| Financial Services | 16.41% | |
| Real Estate | 12.31% | |
| Consumer Defensive | 6.96% | |
| Healthcare | 4.11% | |
| Utilities | 1.64% | |
| Communication Services | 5.21% | |
| Energy | 23.56% | |
| Industrials | 9.96% | |
| Technology | 3.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.46 | 8.46 | ||
| Bond | 0.00 | 2.79 | 2.79 | ||
| Other | 0.00 | 2.96 | 2.96 | ||
| Foreign Stock | 0.00 | 71.54 | 71.54 | ||
| Foreign Bond | 0.00 | 12.87 | 12.87 | ||
| Total | 0.00 | 98.62 | 98.62 | ||
| Cash | 0.00 | 1.37 | 1.37 | ||
| Total Net Assets | $46.45M |
|---|---|
| Total Stock Holdings | 224 |
| Total Bond Holdings | 74 |
| AAA | 5.47% | |
|---|---|---|
| AA | 3.72% | |
| A | 4.05% | |
| BBB | 1.96% |
| BB | 0.50% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GGF741 | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 12.23 | |
| Sales Growth | -16.05 | |
| Cash-Flow Growth | -14.02 | |
| Book-Value Growth | 6.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 7.56% |
|---|---|
| Tax-adjusted Return | 6.52% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | -- |
