| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.69 CAD | 0.27 (+1.98%) | 10.42 - 13.69 | -- |
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 through capital appreciation, by investing primarily in equities and equity-related securities of companies with small to medium market capitalization located throughout the world. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of security holders called for that purpose.
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/30/1998 |
| Timeframe | MUTUAL:GGF934 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 0.36% |
| 3 Month | 10.16% | 7.18% | 3.46% |
| Year-to-Date | 10.16% | 12.74% | 8.05% |
| 1 Year | 12.98% | 16.89% | 8.03% |
| 3 Year | 7.82% | 12.80% | 1.30% |
| 5 Year | 0.30% | 5.21% | -0.04% |
| 10 Year | 6.20% | 7.88% | 6.28% |
| Since Inception | 5.27% | 10.38% | -- |
| Basic Materials | 6.81% | |
|---|---|---|
| Consumer Cyclical | 22.70% | |
| Financial Services | 8.23% | |
| Real Estate | 4.37% | |
| Consumer Defensive | 7.90% | |
| Healthcare | 8.40% | |
| Utilities | 2.34% | |
| Communication Services | 1.60% | |
| Energy | 6.14% | |
| Industrials | 21.62% | |
| Technology | 9.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.06 | 49.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.45 | 0.45 | ||
| Foreign Stock | -- | 46.43 | 46.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.94 | 95.94 | ||
| Cash | -- | 4.06 | 4.06 | ||
| Total Net Assets | $77.25M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF934 | Category Range |
|---|---|---|
| Price/Earnings | 19.87 | |
| Price/Book | 1.98 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 3.55 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 14.1 | |
| Historical Earnings | 20.38 | |
| Sales Growth | -3.68 | |
| Cash-Flow Growth | 3.46 | |
| Book-Value Growth | 3.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.82% |
|---|---|
| Tax-adjusted Return | 7.82% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
