| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.22 CAD | 0.01 (+0.07%) | 10.96 - 14.22 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.
| Total Return | 6.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF99721 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 2.18% | 1.93% | -0.55% |
| 3 Month | 11.83% | 7.18% | 3.46% |
| Year-to-Date | 11.83% | 12.74% | 7.68% |
| 1 Year | 14.50% | 16.89% | 9.65% |
| 3 Year | 9.85% | 12.80% | 5.26% |
| 5 Year | -- | 5.21% | 1.21% |
| 10 Year | -- | 7.88% | 4.63% |
| Since Inception | 6.91% | 10.38% | -- |
| Basic Materials | 3.96% | |
|---|---|---|
| Consumer Cyclical | 8.80% | |
| Financial Services | 22.89% | |
| Real Estate | 4.99% | |
| Consumer Defensive | 7.10% | |
| Healthcare | 7.84% | |
| Utilities | 7.25% | |
| Communication Services | 5.70% | |
| Energy | 16.90% | |
| Industrials | 7.81% | |
| Technology | 6.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 69.94 | 69.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.78 | 1.78 | ||
| Foreign Stock | -- | 19.54 | 19.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.26 | 91.26 | ||
| Cash | -- | 8.74 | 8.74 | ||
| Total Net Assets | $51.81M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF99721 | Category Range |
|---|---|---|
| Price/Earnings | 12.92 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 7.51 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 7.79 | |
| Historical Earnings | 17.32 | |
| Sales Growth | 7.25 | |
| Cash-Flow Growth | 11.45 | |
| Book-Value Growth | 7.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.85% |
|---|---|
| Tax-adjusted Return | 9.81% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
