| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.81 CAD | -0.17 (-1.08%) | 12.92 - 15.98 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide long-term growth by investing primarily in mutual funds that invest in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 10.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF87483 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 1.49% |
| 3 Month | 6.83% | 7.18% | 4.88% |
| Year-to-Date | 6.83% | 12.74% | 9.56% |
| 1 Year | 10.62% | 16.89% | 14.34% |
| 3 Year | 6.97% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 10.27% | 10.38% | -- |
| Basic Materials | 6.71% | |
|---|---|---|
| Consumer Cyclical | 11.10% | |
| Financial Services | 20.82% | |
| Real Estate | 2.13% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 6.79% | |
| Utilities | 2.77% | |
| Communication Services | 5.35% | |
| Energy | 14.14% | |
| Industrials | 11.92% | |
| Technology | 7.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.08 | 26.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.48 | 1.93 | 1.45 | ||
| Foreign Stock | 0.00 | 67.56 | 67.56 | ||
| Foreign Bond | 0.00 | 0.14 | 0.14 | ||
| Total | 0.48 | 95.71 | 95.23 | ||
| Cash | 0.00 | 3.73 | 3.73 | ||
| Total Net Assets | $147.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO US Equity | -- | 19.73% |
| BMO Emerging Markets | -- | 14.88% |
| BMO Equity | -- | 14.85% |
| BMO Guardian Canadian Large Cap Eq F | -- | 14.80% |
| BMO European | -- | 12.44% |
| BMO Guardian Asian Grth & Inc F | -- | 7.41% |
| BMO Guardian Global Small Cap F | -- | 7.38% |
| BMO Guardian Enterprise F | -- | 3.69% |
| BMO Special Equity | -- | 3.68% |
| Valuation | MUTUAL:GGF87483 | Category Range |
|---|---|---|
| Price/Earnings | 15.22 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.23 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 20.38 | |
| Sales Growth | 2.7 | |
| Cash-Flow Growth | 14.07 | |
| Book-Value Growth | 6.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.97% |
|---|---|
| Tax-adjusted Return | 6.97% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
