| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.57 CAD | -0.04 (-0.38%) | 10.96 - 11.90 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund's goal is to generate a high level of tax-effective income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations, income trust units, Canadian and U.S. equities and high yield bonds.
| Total Return | 5.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/25/2003 |
| Timeframe | MUTUAL:GGF943 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.04% | 2.34% | 0.73% |
| 3 Month | 2.19% | 8.22% | 1.54% |
| Year-to-Date | 5.27% | 15.37% | 4.80% |
| 1 Year | 10.04% | 27.28% | 10.08% |
| 3 Year | 8.37% | 16.87% | 6.03% |
| 5 Year | 4.41% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 5.94% | 10.42% | -- |
| Basic Materials | 3.76% | |
|---|---|---|
| Consumer Cyclical | 9.82% | |
| Financial Services | 22.24% | |
| Real Estate | 9.54% | |
| Consumer Defensive | 3.27% | |
| Healthcare | 0.00% | |
| Utilities | 3.19% | |
| Communication Services | 5.55% | |
| Energy | 26.65% | |
| Industrials | 13.84% | |
| Technology | 2.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.62 | 3.62 | ||
| Bond | -- | 2.64 | 2.64 | ||
| Other | -- | 4.18 | 4.18 | ||
| Foreign Stock | -- | 47.00 | 47.00 | ||
| Foreign Bond | -- | 15.40 | 15.40 | ||
| Total | -- | 72.84 | 72.84 | ||
| Cash | -- | 6.01 | 6.01 | ||
| Total Net Assets | $323.47M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 36 |
| AAA | 2.18% | |
|---|---|---|
| AA | 0.65% | |
| A | 1.78% | |
| BBB | 2.34% |
| BB | 2.40% | |
|---|---|---|
| B | 8.27% | |
| Below B | 0.27% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GGF943 | Category Range |
|---|---|---|
| Price/Earnings | 16.71 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 4.12 | |
| LT Earnings | 8.57 | |
| Historical Earnings | 12.51 | |
| Sales Growth | 0 | |
| Cash-Flow Growth | 4.23 | |
| Book-Value Growth | 6.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.37% |
|---|---|
| Tax-adjusted Return | 6.37% |
| Tax Cost Ratio | 1.85% |
| Potential Cap Gains | -- |
