| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.83 CAD | -0.11 (-0.85%) | 11.20 - 13.35 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains from the value of your investment by investing primarily in dividend yielding common and preferre shares of Canadian companies.
| Total Return | 6.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF84241 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.06% | 2.34% | 0.79% |
| 3 Month | 1.15% | 8.22% | 1.36% |
| Year-to-Date | 6.21% | 15.37% | 6.18% |
| 1 Year | 14.87% | 27.28% | 14.55% |
| 3 Year | 6.93% | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 6.97% | 10.42% | -- |
| Basic Materials | 3.91% | |
|---|---|---|
| Consumer Cyclical | 4.79% | |
| Financial Services | 32.49% | |
| Real Estate | 7.16% | |
| Consumer Defensive | 5.42% | |
| Healthcare | 0.00% | |
| Utilities | 4.14% | |
| Communication Services | 5.27% | |
| Energy | 24.42% | |
| Industrials | 7.58% | |
| Technology | 4.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.20 | 15.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 82.70 | 82.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.21 | 98.21 | ||
| Cash | -- | 1.79 | 1.79 | ||
| Total Net Assets | $134.78M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF84241 | Category Range |
|---|---|---|
| Price/Earnings | 15.60 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | 9.64 | |
| Dividend Yield | 3.35 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 18.79 | |
| Sales Growth | -0.77 | |
| Cash-Flow Growth | 5.38 | |
| Book-Value Growth | 8.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.93% |
|---|---|
| Tax-adjusted Return | 6.06% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | -- |
