| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.01 CAD | -0.14 (-0.56%) | 23.17 - 25.63 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide a balance between income and growth in the value of your investment over the long term.
| Total Return | 4.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/11/2009 |
| Timeframe | MUTUAL:GGF81145 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.75% | 2.34% | 0.73% |
| 3 Month | 1.91% | 8.22% | 1.54% |
| Year-to-Date | 4.92% | 15.37% | 4.80% |
| 1 Year | 9.90% | 27.28% | 10.08% |
| 3 Year | 4.65% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.15% | 10.42% | -- |
| Basic Materials | 7.37% | |
|---|---|---|
| Consumer Cyclical | 4.69% | |
| Financial Services | 29.38% | |
| Real Estate | 2.39% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 5.55% | |
| Utilities | 0.12% | |
| Communication Services | 6.00% | |
| Energy | 18.99% | |
| Industrials | 7.63% | |
| Technology | 8.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.87 | 15.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.32 | 2.32 | ||
| Foreign Stock | -- | 43.16 | 43.16 | ||
| Foreign Bond | -- | 30.84 | 30.84 | ||
| Total | -- | 92.19 | 92.19 | ||
| Cash | -- | 7.81 | 7.81 | ||
| Total Net Assets | $1.58B |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 72 |
| AAA | 19.33% | |
|---|---|---|
| AA | 9.80% | |
| A | 4.07% | |
| BBB | 2.77% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.33% |
| Valuation | MUTUAL:GGF81145 | Category Range |
|---|---|---|
| Price/Earnings | 17.00 | |
| Price/Book | 2.09 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 11.30 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 15.28 | |
| Sales Growth | -9.84 | |
| Cash-Flow Growth | 7.68 | |
| Book-Value Growth | 6.53 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.65% |
|---|---|
| Tax-adjusted Return | 4.18% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -- |
