| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.22 CAD | 0.16 (+1.13%) | 10.94 - 14.22 | -- |
Market data as of 12:00AM 05/17/13. 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 established companies located outside of Canada and the United States.
| Total Return | 6.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF85266 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 2.84% |
| 3 Month | 5.85% | 7.18% | 3.99% |
| Year-to-Date | 5.85% | 12.74% | 8.53% |
| 1 Year | 13.50% | 16.89% | 17.55% |
| 3 Year | 7.36% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 6.70% | 10.38% | -- |
| Basic Materials | 10.98% | |
|---|---|---|
| Consumer Cyclical | 6.43% | |
| Financial Services | 6.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.67% | |
| Healthcare | 10.77% | |
| Utilities | 5.73% | |
| Communication Services | 11.39% | |
| Energy | 10.52% | |
| Industrials | 14.75% | |
| Technology | 10.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.69 | 2.69 | ||
| Foreign Stock | -- | 97.31 | 97.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $97.76M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 3.13% |
| Roche Holding AG | 16.70% | 2.90% |
| Novartis AG | 12.97% | 2.56% |
| Total SA | -- | 2.53% |
| Sanofi | -- | 2.40% |
| Vodafone Group PLC | 12.90% | 2.17% |
| Royal Dutch Shell PLC Class A | -5.52% | 2.06% |
| Air Liquide SA | -- | 1.88% |
| Colruyt | -- | 1.87% |
| Sumitomo Rubber IndustriesLtd. | -- | 1.78% |
| Valuation | MUTUAL:GGF85266 | Category Range |
|---|---|---|
| Price/Earnings | 9.92 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 3.47 | |
| LT Earnings | 8.53 | |
| Historical Earnings | 8.84 | |
| Sales Growth | 2.08 | |
| Cash-Flow Growth | 2.73 | |
| Book-Value Growth | 3.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 7.36% |
|---|---|
| Tax-adjusted Return | 7.36% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
