| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.23 CAD | 0.07 (+0.72%) | 9.66 - 10.69 | -- |
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 monthly cash flow with the potential for some capital appreciation by investing primarily in equity securities and/or exchange traded funds. The fund may also write covered call options on these securities with the objectives of generating enhanced income on the securities held by the fund and lowering the volatility of portfolio returns.
| Total Return | 6.81% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/29/2012 |
| Timeframe | MUTUAL:GGF95153 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.68% | 2.34% | 0.79% |
| 3 Month | -0.48% | 8.22% | 1.36% |
| Year-to-Date | 3.68% | 15.37% | 6.18% |
| 1 Year | -- | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 6.81% | 10.42% | -- |
| Basic Materials | 8.69% | |
|---|---|---|
| Consumer Cyclical | 5.94% | |
| Financial Services | 17.87% | |
| Real Estate | 5.54% | |
| Consumer Defensive | 7.31% | |
| Healthcare | 0.00% | |
| Utilities | 10.22% | |
| Communication Services | 15.08% | |
| Energy | 25.14% | |
| Industrials | 4.20% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.45 | 1.45 | ||
| Foreign Stock | 0.32 | 98.87 | 98.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.32 | 100.32 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $19.61M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF95153 | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 4.27 | |
| LT Earnings | 7.02 | |
| Historical Earnings | 14.62 | |
| Sales Growth | 0.69 | |
| Cash-Flow Growth | -2.07 | |
| Book-Value Growth | 3.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
