| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 CAD | -0.10 (-0.91%) | 10.03 - 11.36 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund’s investment objective is to increase the value of your investment over the long term by investing primarily in exchange traded funds that invest in global equity and fixed income securities.
| Total Return | 3.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/26/2010 |
| Timeframe | MUTUAL:GGF86293 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.47% |
| 3 Month | 3.76% | 7.18% | 2.07% |
| Year-to-Date | 3.76% | 12.74% | 4.25% |
| 1 Year | 6.26% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 3.19% | 10.38% | -- |
| Basic Materials | 9.57% | |
|---|---|---|
| Consumer Cyclical | 6.17% | |
| Financial Services | 24.05% | |
| Real Estate | 2.77% | |
| Consumer Defensive | 5.82% | |
| Healthcare | 8.72% | |
| Utilities | 13.43% | |
| Communication Services | 4.74% | |
| Energy | 10.40% | |
| Industrials | 8.50% | |
| Technology | 5.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.26 | 19.26 | ||
| Bond | 0.00 | 3.87 | 3.87 | ||
| Other | 0.00 | 4.20 | 4.20 | ||
| Foreign Stock | 0.00 | 42.64 | 42.64 | ||
| Foreign Bond | 0.00 | 28.97 | 28.97 | ||
| Total | 0.00 | 98.94 | 98.94 | ||
| Cash | 0.00 | 0.91 | 0.91 | ||
| Total Net Assets | $4.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 37.62% | |
|---|---|---|
| AA | 20.52% | |
| A | 16.91% | |
| BBB | 8.07% |
| BB | 6.08% | |
|---|---|---|
| B | 7.82% | |
| Below B | 2.99% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GGF86293 | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.54 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 10.89 | |
| Sales Growth | -4.94 | |
| Cash-Flow Growth | -2.1 | |
| Book-Value Growth | -14.28 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
