| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.19 CAD | -0.03 (-0.22%) | 11.83 - 15.23 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund’s objective is to increase the value of your investment over the long term by investing in equities of well-established U.S. companies that may be undervalued by the marketplace.
| Total Return | 8.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF95723 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.70% | 1.93% | 0.67% |
| 3 Month | 11.57% | 7.18% | 6.73% |
| Year-to-Date | 11.57% | 12.74% | 12.51% |
| 1 Year | 11.71% | 16.89% | 14.30% |
| 3 Year | 11.32% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 8.30% | 10.38% | -- |
| Basic Materials | 5.74% | |
|---|---|---|
| Consumer Cyclical | 9.89% | |
| Financial Services | 15.36% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 9.03% | |
| Healthcare | 15.49% | |
| Utilities | 3.87% | |
| Communication Services | 4.58% | |
| Energy | 11.99% | |
| Industrials | 7.66% | |
| Technology | 15.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.52 | 95.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.48 | 4.48 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $536.02M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF95723 | Category Range |
|---|---|---|
| Price/Earnings | 11.15 | |
| Price/Book | 1.99 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.71 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 10.96 | |
| Historical Earnings | 16.46 | |
| Sales Growth | -5.99 | |
| Cash-Flow Growth | 15 | |
| Book-Value Growth | 1.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 11.32% |
|---|---|
| Tax-adjusted Return | 11.32% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
