| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.40 CAD | 0.04 (+0.37%) | 10.52 - 11.76 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide a balanced portfolio by investing primarily in exchange traded funds that invest in fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 4.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/26/2010 |
| Timeframe | MUTUAL:GGF87491 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.80% | 2.34% | 0.75% |
| 3 Month | 0.96% | 8.22% | 1.96% |
| Year-to-Date | 3.32% | 15.37% | 5.84% |
| 1 Year | 9.51% | 27.28% | 12.09% |
| 3 Year | 5.95% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 4.67% | 10.42% | -- |
| Basic Materials | 6.70% | |
|---|---|---|
| Consumer Cyclical | 5.74% | |
| Financial Services | 15.78% | |
| Real Estate | 12.89% | |
| Consumer Defensive | 5.06% | |
| Healthcare | 5.52% | |
| Utilities | 13.03% | |
| Communication Services | 4.46% | |
| Energy | 17.50% | |
| Industrials | 6.45% | |
| Technology | 6.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.47 | 19.47 | ||
| Bond | 0.00 | 4.60 | 4.60 | ||
| Other | 0.00 | 12.10 | 12.10 | ||
| Foreign Stock | 0.00 | 25.13 | 25.13 | ||
| Foreign Bond | 0.00 | 36.51 | 36.51 | ||
| Total | 0.00 | 97.81 | 97.81 | ||
| Cash | 0.35 | 2.54 | 2.19 | ||
| Total Net Assets | $904.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 27.84% | |
|---|---|---|
| AA | 17.88% | |
| A | 23.32% | |
| BBB | 15.42% |
| BB | 5.55% | |
|---|---|---|
| B | 7.23% | |
| Below B | 2.75% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GGF87491 | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 8.89 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 8.97 | |
| Historical Earnings | 19.01 | |
| Sales Growth | 1.1 | |
| Cash-Flow Growth | 1.24 | |
| Book-Value Growth | 6.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.95% |
|---|---|
| Tax-adjusted Return | 5.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
