| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.41 | 0.03 (+0.24%) | 10.07 - 11.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund's goal is to provide a competitive total rate of return, comprised of capital gains and income from interest and dividends, while maintaining a lower level of volatility than pure equity funds, by investing primarily in a diversified portfolio of both Canadian and foreign equity and fixed income securities with no restrictions on the capitalization of the issuers.
| Total Return | 3.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 02/27/2006 |
| Timeframe | MUTUAL:GGF956 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.09% | 2.34% | 1.67% |
| 3 Month | 1.90% | 8.22% | 2.88% |
| Year-to-Date | 5.59% | 15.37% | 8.06% |
| 1 Year | 13.73% | 27.28% | 16.50% |
| 3 Year | 8.19% | 16.87% | 7.80% |
| 5 Year | 3.44% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 3.75% | 10.42% | -- |
| Basic Materials | 9.09% | |
|---|---|---|
| Consumer Cyclical | 6.60% | |
| Financial Services | 15.64% | |
| Real Estate | 12.17% | |
| Consumer Defensive | 8.71% | |
| Healthcare | 4.61% | |
| Utilities | 1.53% | |
| Communication Services | 5.36% | |
| Energy | 23.65% | |
| Industrials | 8.80% | |
| Technology | 3.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.23 | 11.23 | ||
| Bond | 0.00 | 3.55 | 3.55 | ||
| Other | 0.00 | 1.92 | 1.92 | ||
| Foreign Stock | 0.00 | 70.58 | 70.58 | ||
| Foreign Bond | 0.00 | 11.16 | 11.16 | ||
| Total | 0.00 | 98.44 | 98.44 | ||
| Cash | 0.00 | 1.56 | 1.56 | ||
| Total Net Assets | $45.01M |
|---|---|
| Total Stock Holdings | 220 |
| Total Bond Holdings | 79 |
| AAA | 5.18% | |
|---|---|---|
| AA | 3.17% | |
| A | 3.55% | |
| BBB | 2.45% |
| BB | 0.64% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.23% |
| Valuation | MUTUAL:GGF956 | Category Range |
|---|---|---|
| Price/Earnings | 16.32 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 3.19 | |
| LT Earnings | 8.53 | |
| Historical Earnings | 15.47 | |
| Sales Growth | -5.75 | |
| Cash-Flow Growth | 3.81 | |
| Book-Value Growth | 4.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.19% |
|---|---|
| Tax-adjusted Return | 7.61% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -- |
