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LGM Investments Limited – MUTUAL:GGF95718 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.61 CAD0.30 (+1.43%)18.18 - 21.96--

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF95718

fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization.

Growth of $10,000 (10 Years)

Total Return12.25%
Yield (Trailing 12 Mo.)0.99%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception11/03/2008

Trailing Total Returns - MUTUAL:GGF95718

as of 02/28/2015
TimeframeMUTUAL:GGF95718S&P 500Emerging Markets Equity
1 Month-0.34%5.75%0.86%
3 Month9.03%2.31%6.15%
1 Year26.67%15.51%15.01%
3 Year10.10%18.00%5.94%
5 Year8.77%16.18%4.75%
10 Year--7.99%6.21%
Since Inception12.25%10.71%--

Sector Allocation - MUTUAL:GGF95718

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:GGF95718

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$108.62M
Total Stock Holdings47
Total Bond Holdings2

Top Ten Holdings - MUTUAL:GGF95718

as of 02/28/2015
CompanyYTD Return% of Assets
Universal Robina Corporation10.59%5.60%
PT Bank Mandiri Persero Tbk9.88%3.97%
Jardine Cycle & Carriage Ltd-0.69%3.68%
ITC Ltd--3.47%
Emami Ltd--3.36%
Metropolitan Bank & Trust Company0.00%3.29%
Credicorp Ltd-8.68%2.99%
PT Unilever Indonesia Tbk15.26%2.74%
Wal - Mart de Mexico SAB de CV Class V11.91%2.65%

Valuation & Growth - MUTUAL:GGF95718

as of 02/28/2015
ValuationMUTUAL:GGF95718Category Range
Price/Cash Flow11.42
Dividend Yield2.89
LT Earnings11.85
Historical Earnings18.21
Sales Growth6.89
Cash-Flow Growth-12.48
Book-Value Growth-18.46
Key:  Lo 

Morningstar Summary - MUTUAL:GGF95718, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:GGF95718, 3 Year Avg

Pretax Return10.10%
Tax-adjusted Return9.42%
Tax Cost Ratio0.62%
Potential Cap Gains--

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