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Fund Quote

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Fund Price: $7.39 (as at July 29, 2010)  1-day chg: $-.02 -0.27%  YTD: -0.23%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -1.62% -2.27% -2.06%
3 Months -5.56% -8.65% -8.62%
6 Months -3.61% -7.93% -8.35%
1 Year 4.76% 3.75% 1.06%
2 Year Avg -7.84% -9.58% -9.51%
3 Year Avg - -11.29% -11.02%
4 Year Avg - -4.98% -4.43%
5 Year Avg - -2.60% -2.26%
10 Year Avg - -3.14% -3.78%
15 Year Avg - 2.48% 3.36%
20 Year Avg - 4.17% 5.30%
Since Inception -7.73% - -
 
2009 13.00% 18.08% 11.78%
2008 - -30.81% -26.05%
2007 - -3.70% -7.10%
 
3 year risk - 17.49 15.42
3 year beta - 0.98 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Feb 10): 27.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -30.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The Fund's goal is to generate long-term growth of capital and some dividend income by investing primarily in securities of Canadian and foreign funds within the GGOF family of mutual funds.

Fund Facts

Fund Sponsor: GGOF Guardian Group of Funds
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: January 2008
Asset Class: Global Equity
Quartile Rank: - (3YR ending June 30, 2010)
Total Assets: $0.0 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.10%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2010

Equity Sector Weightings June 30, 2010

Fund Geography June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 30, 2010
1 Year Performance (%)
  BMO GDN Dividend Growth Mutual Fund 29.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO GDN American Equity Cls Ad Sr Fund 29.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO European Fund 15.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO GDN Asian Grth & Inc-M Fund 10.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Emerging Markets Fund 5.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO GDN Glbl Small Cap Classic Fund 4.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO GDN Enterprise Classic Fund 4.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 29, 2010)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 28, 2010 0.0318 0.0318 0.3705 7.410
Jun 28, 2010 0.0318 0.0318 0.3683 7.280
May 27, 2010 0.0318 0.0318 0.3660 7.380
Apr 28, 2010 0.0318 0.0318 0.3638 7.660
Mar 29, 2010 0.0318 0.0318 0.3616 7.710
Feb 24, 2010 0.0318 0.0318 0.3594 7.470
Jan 27, 2010 0.0318 0.0318 0.3572 7.480
Dec 18, 2009 0.0296 0.0296 0.3550 7.540
Nov 26, 2009 0.0296 0.0296 0.3671 7.480
Oct 28, 2009 0.0296 0.0296 0.3792 7.360
Sep 28, 2009 0.0296 0.0296 0.3912 7.620
Aug 27, 2009 0.0296 0.0296 0.4033 7.410
Jul 29, 2009 0.0296 0.0296 0.4157 7.190
Jun 26, 2009 0.0296 0.0296 0.4278 7.160
May 27, 2009 0.0296 0.0296 0.4399 6.840
Apr 28, 2009 0.0296 0.0296 0.4520 6.770
Mar 27, 2009 0.0296 0.0296 0.4641 6.530
Feb 25, 2009 0.0296 0.0296 0.4762 6.200

Portfolio Manager(s)

Keith Taylor

Jones Heward Investment Counsel

Start Date: January, 2008

Fund Return: -4.17%

Keith Taylor is a Portfolio Manager at Jones Heward Investment Counsel Inc. Mr. Taylor entered the investment industry in 1993 and joined GGOF in 2001. He is co-manager of GGOF Income Solution, GGOF Conservative Solution, GGOF Balanced Solution, GGOF Growth Solution, GGOF Aggressive Growth Solution, GGOF U.S. Diversified Monthly Income Fund, GGOF Global Diversified Fund and GGOF Global Real Estate Fund.

Also manages:BMO GDN Balanced Solution-M, BMO GDN Conserv Solution-M, BMO GDN Growth Solution-M, BMO GDN Income Solution-M, BMO GDN US$ Monthly Income Ad Sr, BMO U.S. Dollar Monthly Inc (US$)

View fund manager performance report