| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 CAD | 0.21 (+1.98%) | 8.26 - 10.94 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide long-term growth through capital appreciation, by investing primarily in equities and equity-related securities of companies with small to medium market capitalization located throughout the world. 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 | 0.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 07/05/2006 |
| Timeframe | MUTUAL:GGF746 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 0.36% |
| 3 Month | 10.48% | 7.18% | 3.46% |
| Year-to-Date | 10.48% | 12.74% | 8.05% |
| 1 Year | 14.33% | 16.89% | 8.03% |
| 3 Year | 8.92% | 12.80% | 1.30% |
| 5 Year | 1.42% | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | 0.33% | 10.38% | -- |
| Basic Materials | 8.15% | |
|---|---|---|
| Consumer Cyclical | 23.15% | |
| Financial Services | 7.65% | |
| Real Estate | 4.41% | |
| Consumer Defensive | 7.63% | |
| Healthcare | 8.77% | |
| Utilities | 2.12% | |
| Communication Services | 1.37% | |
| Energy | 6.57% | |
| Industrials | 20.01% | |
| Technology | 10.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.27 | 50.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 48.58 | 48.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.46 | 99.46 | ||
| Cash | -- | 0.55 | 0.55 | ||
| Total Net Assets | $77.25M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF746 | Category Range |
|---|---|---|
| Price/Earnings | 17.91 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.32 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 13.45 | |
| Historical Earnings | 14.09 | |
| Sales Growth | 10.77 | |
| Cash-Flow Growth | -1.21 | |
| Book-Value Growth | 3.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.92% |
|---|---|
| Tax-adjusted Return | 8.92% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
