| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.33 CAD | 0.18 (+0.80%) | 17.75 - 22.40 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide above-average growth in the value of your investment over the long term by investing in small and mid-sized Canadian companies.
| Total Return | 19.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF95136 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.43% | 1.93% | -1.76% |
| 3 Month | 7.01% | 7.18% | -1.53% |
| Year-to-Date | 7.01% | 12.74% | 1.58% |
| 1 Year | 12.38% | 16.89% | 2.80% |
| 3 Year | 9.18% | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 19.24% | 10.38% | -- |
| Basic Materials | 21.37% | |
|---|---|---|
| Consumer Cyclical | 9.15% | |
| Financial Services | 12.20% | |
| Real Estate | 2.01% | |
| Consumer Defensive | 2.31% | |
| Healthcare | 3.17% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 22.40% | |
| Industrials | 16.83% | |
| Technology | 10.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.43 | 1.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.07 | 0.00 | -1.07 | ||
| Foreign Stock | 0.00 | 89.85 | 89.85 | ||
| Foreign Bond | 0.00 | 0.31 | 0.31 | ||
| Total | 1.07 | 91.59 | 90.52 | ||
| Cash | 0.00 | 9.50 | 9.50 | ||
| Total Net Assets | $299.46M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:GGF95136 | Category Range |
|---|---|---|
| Price/Earnings | 17.12 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 22.96 | |
| Historical Earnings | ||
| Sales Growth | 0.99 | |
| Cash-Flow Growth | 6.26 | |
| Book-Value Growth | -23.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.18% |
|---|---|
| Tax-adjusted Return | 9.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
