| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.34 CAD | 0.10 (+0.74%) | 12.71 - 14.87 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide the opportunity for capital appreciation during the term of the fund by investing in mutual funds, fixed income securities and cash equivalents. The percentage allocated to each of these asset classes from time to time will be determined by the fund’s asset allocation strategy.
| Total Return | 9.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/26/2009 |
| Timeframe | MUTUAL:GGF99417 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.91% | 2.34% | 0.41% |
| 3 Month | 2.18% | 8.22% | 1.85% |
| Year-to-Date | 6.79% | 15.37% | 4.96% |
| 1 Year | 13.72% | 27.28% | 11.52% |
| 3 Year | 7.12% | 16.87% | 6.57% |
| 5 Year | -- | 5.43% | 2.60% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 9.05% | 10.42% | -- |
| Basic Materials | 5.25% | |
|---|---|---|
| Consumer Cyclical | 6.61% | |
| Financial Services | 23.54% | |
| Real Estate | 6.08% | |
| Consumer Defensive | 7.81% | |
| Healthcare | 4.63% | |
| Utilities | 5.76% | |
| Communication Services | 6.88% | |
| Energy | 18.83% | |
| Industrials | 7.99% | |
| Technology | 6.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.17 | 21.17 | ||
| Bond | 0.00 | 0.64 | 0.64 | ||
| Other | 0.12 | 0.93 | 0.82 | ||
| Foreign Stock | 0.00 | 60.94 | 60.94 | ||
| Foreign Bond | 0.00 | 10.12 | 10.12 | ||
| Total | 0.12 | 93.80 | 93.69 | ||
| Cash | 0.00 | 6.32 | 6.32 | ||
| Total Net Assets | $59.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.38% | |
|---|---|---|
| AA | 3.05% | |
| A | 2.03% | |
| BBB | 1.44% |
| BB | 0.27% | |
|---|---|---|
| B | 0.31% | |
| Below B | 0.05% | |
| Not Rated | 0.34% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Dividend | -- | 39.91% |
| BMO Monthly Income Series I | -- | 24.66% |
| BMO US Equity | -- | 15.33% |
| BMO International Value Class Series I | -- | 14.97% |
| Valuation | MUTUAL:GGF99417 | Category Range |
|---|---|---|
| Price/Earnings | 13.55 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 8.85 | |
| Historical Earnings | 18.53 | |
| Sales Growth | 2.85 | |
| Cash-Flow Growth | 5.4 | |
| Book-Value Growth | 7.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.12% |
|---|---|
| Tax-adjusted Return | 7.12% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
