| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.10 CAD | 0.10 (+0.76%) | 10.34 - 13.41 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of a globally diversified portfolio of companies that are leaders in the field of sustainability.
| Total Return | 6.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF85226 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.89% | 2.34% | 2.60% |
| 3 Month | 5.24% | 8.22% | 5.04% |
| Year-to-Date | 13.11% | 15.37% | 12.46% |
| 1 Year | 26.15% | 27.28% | 23.70% |
| 3 Year | 10.39% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 6.03% | 10.42% | -- |
| Basic Materials | 7.48% | |
|---|---|---|
| Consumer Cyclical | 11.59% | |
| Financial Services | 21.78% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.76% | |
| Healthcare | 12.27% | |
| Utilities | 2.45% | |
| Communication Services | 2.43% | |
| Energy | 8.78% | |
| Industrials | 8.82% | |
| Technology | 14.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 35.26 | 35.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.33 | 3.33 | ||
| Foreign Stock | -- | 61.40 | 61.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $5.15M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MSFT | 34.97% | 3.34% |
| Nestle SA | 0.68% | 3.02% |
| Novartis AG | 14.18% | 2.54% |
| Basf SE | 28.39% | 2.40% |
| Allianz SE | 14.93% | 2.39% |
| Vodafone Group PLC | 15.32% | 2.35% |
| Australia and New Zealand Banking Group Limited | 3.09% | 2.17% |
| WFC | 20.77% | 2.16% |
| AXP | 33.73% | 2.11% |
| Roche Holding AG | 21.67% | 2.05% |
| Valuation | MUTUAL:GGF85226 | Category Range |
|---|---|---|
| Price/Earnings | 18.03 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 11.88 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 10.63 | |
| Historical Earnings | 16.64 | |
| Sales Growth | 1.51 | |
| Cash-Flow Growth | 0.35 | |
| Book-Value Growth | 4.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.39% |
|---|---|
| Tax-adjusted Return | 10.39% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
