| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 CAD | 0.07 (+0.65%) | 9.63 - 11.16 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide long-term growth by investing primarily in exchange traded funds that invest in equity securities and, to a lesser extent, fixed income securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 3.30% |
|---|---|
| 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:GGF88492 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.69% |
| 3 Month | 3.01% | 7.18% | 3.09% |
| Year-to-Date | 3.01% | 12.74% | 6.26% |
| 1 Year | 5.58% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.30% | 10.38% | -- |
| Basic Materials | 16.44% | |
|---|---|---|
| Consumer Cyclical | 7.22% | |
| Financial Services | 19.87% | |
| Real Estate | 2.83% | |
| Consumer Defensive | 6.88% | |
| Healthcare | 5.74% | |
| Utilities | 2.38% | |
| Communication Services | 5.59% | |
| Energy | 12.75% | |
| Industrials | 9.38% | |
| Technology | 10.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.75 | 18.75 | ||
| Bond | 0.00 | 7.87 | 7.87 | ||
| Other | 0.00 | 3.96 | 3.96 | ||
| Foreign Stock | 0.00 | 51.57 | 51.57 | ||
| Foreign Bond | 0.00 | 16.21 | 16.21 | ||
| Total | 0.00 | 98.36 | 98.36 | ||
| Cash | 0.00 | 1.54 | 1.54 | ||
| Total Net Assets | $184.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.70% | |
|---|---|---|
| AA | 11.00% | |
| A | 11.43% | |
| BBB | 13.17% |
| BB | 16.49% | |
|---|---|---|
| B | 21.11% | |
| Below B | 8.09% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GGF88492 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.64 | |
| LT Earnings | 12.84 | |
| Historical Earnings | ||
| Sales Growth | -1.1 | |
| Cash-Flow Growth | 2.93 | |
| Book-Value Growth | -9.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
