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Fund Price: $9.89 (as at May 15, 2015)  1-week chg:  3.78%  YTD: 3.43%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month - 1.54% -
3 Months - 4.65% -
6 Months - 2.58% -
1 Year - 3.49% -
2 Year Avg - -1.52% -
3 Year Avg - -2.11% -
4 Year Avg - -1.21% -
5 Year Avg - -0.27% -
10 Year Avg - -0.04% -
15 Year Avg - 0.04% -
20 Year Avg - 2.24% -
Since Inception - - -
 
2016 - -3.17% -
2015 - -3.41% -
2014 - 2.92% -
 
3 year risk - 8.89 -
3 year beta - - 1.00

*

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Insufficient history)
javax.servlet.ServletException: Processing template "document/v5/data/fund/fund" with config "Financial/site/gfBaseConfig.cfg" at GIS.Servlets.HTMLTemplate.processRequest(HTMLTemplate.java:231) at GIS.Servlets.HTMLTemplate.doGet(HTMLTemplate.java:137) at javax.servlet.http.HttpServlet.service(HttpServlet.java:715) at GIS.Common.Servlet.service(Servlet.java:122) at javax.servlet.http.HttpServlet.service(HttpServlet.java:840) at com.caucho.server.http.FilterChainServlet.doFilter(FilterChainServlet.java:95) at com.caucho.server.http.Invocation.service(Invocation.java:291) at com.caucho.server.http.CacheInvocation.service(CacheInvocation.java:132) at com.caucho.server.http.RunnerRequest.handleRequest(RunnerRequest.java:341) at com.caucho.server.http.RunnerRequest.handleConnection(RunnerRequest.java:271) at com.caucho.server.TcpConnection.run(TcpConnection.java:136) at java.lang.Thread.run(Thread.java:534)Nested exception: GIS.Common.GICheckedException: Other exception in file: '/usr/local/web_htdocs/globefund/v5/data/fund/fund.html' while processing assignment element with added parms:{variable=volVal} at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:1520) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:773) at GIS.Common.HTMLTemplateParser.parse(HTMLTemplateParser.java:742) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:476) at GIS.Servlets.HTMLTemplate.generate(HTMLTemplate.java:313) at GIS.Servlets.HTMLTemplate.processRequest(HTMLTemplate.java:222) at GIS.Servlets.HTMLTemplate.doGet(HTMLTemplate.java:137) at javax.servlet.http.HttpServlet.service(HttpServlet.java:715) at GIS.Common.Servlet.service(Servlet.java:122) at javax.servlet.http.HttpServlet.service(HttpServlet.java:840) at com.caucho.server.http.FilterChainServlet.doFilter(FilterChainServlet.java:95) at com.caucho.server.http.Invocation.service(Invocation.java:291) at com.caucho.server.http.CacheInvocation.service(CacheInvocation.java:132) at com.caucho.server.http.RunnerRequest.handleRequest(RunnerRequest.java:341) at com.caucho.server.http.RunnerRequest.handleConnection(RunnerRequest.java:271) at com.caucho.server.TcpConnection.run(TcpConnection.java:136) at java.lang.Thread.run(Thread.java:534)Nested exception: GIS.Common.GICheckedException: Other exception while processing evaluation element with added parms:{expression=strtoDouble(FundGenData_VOLATILITY)} at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:1474) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:773) at GIS.Common.HTMLTemplateParser.parse(HTMLTemplateParser.java:742) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:476) at GIS.Common.HTMLTemplateParser.generateString(HTMLTemplateParser.java:496) at GIS.HTMLComments.HTMLProducers.AssignProducer.generate(AssignProducer.java:52) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:1511) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:773) at GIS.Common.HTMLTemplateParser.parse(HTMLTemplateParser.java:742) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:476) at GIS.Servlets.HTMLTemplate.generate(HTMLTemplate.java:313) at GIS.Servlets.HTMLTemplate.processRequest(HTMLTemplate.java:222) at GIS.Servlets.HTMLTemplate.doGet(HTMLTemplate.java:137) at javax.servlet.http.HttpServlet.service(HttpServlet.java:715) at GIS.Common.Servlet.service(Servlet.java:122) at javax.servlet.http.HttpServlet.service(HttpServlet.java:840) at com.caucho.server.http.FilterChainServlet.doFilter(FilterChainServlet.java:95) at com.caucho.server.http.Invocation.service(Invocation.java:291) at com.caucho.server.http.CacheInvocation.service(CacheInvocation.java:132) at com.caucho.server.http.RunnerRequest.handleRequest(RunnerRequest.java:341) at com.caucho.server.http.RunnerRequest.handleConnection(RunnerRequest.java:271) at com.caucho.server.TcpConnection.run(TcpConnection.java:136) at java.lang.Thread.run(Thread.java:534)Nested exception: java.lang.NumberFormatException: For input string: "na" at java.lang.NumberFormatException.forInputString(NumberFormatException.java:48) at java.lang.FloatingDecimal.readJavaFormatString(FloatingDecimal.java:1207) at java.lang.Double.parseDouble(Double.java:220) at GIS.Jel.JELFuncs.strtoDouble(JELFuncs.java:92) at dump.evaluate_double(Unknown Source) at gnu.jel.CompiledExpression.evaluate(CompiledExpression.java:125) at GIS.Jel.JELExpressionProducer.generate(JELExpressionProducer.java:96) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:1465) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:773) at GIS.Common.HTMLTemplateParser.parse(HTMLTemplateParser.java:742) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:476) at GIS.Common.HTMLTemplateParser.generateString(HTMLTemplateParser.java:496) at GIS.HTMLComments.HTMLProducers.AssignProducer.generate(AssignProducer.java:52) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:1511) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:773) at GIS.Common.HTMLTemplateParser.parse(HTMLTemplateParser.java:742) at GIS.Common.HTMLTemplateParser.generate(HTMLTemplateParser.java:476) at GIS.Servlets.HTMLTemplate.generate(HTMLTemplate.java:313) at GIS.Servlets.HTMLTemplate.processRequest(HTMLTemplate.java:222) at GIS.Servlets.HTMLTemplate.doGet(HTMLTemplate.java:137) at javax.servlet.http.HttpServlet.service(HttpServlet.java:715) at GIS.Common.Servlet.service(Servlet.java:122) at javax.servlet.http.HttpServlet.service(HttpServlet.java:840) at com.caucho.server.http.FilterChainServlet.doFilter(FilterChainServlet.java:95) at com.caucho.server.http.Invocation.service(Invocation.java:291) at com.caucho.server.http.CacheInvocation.service(CacheInvocation.java:132) at com.caucho.server.http.RunnerRequest.handleRequest(RunnerRequest.java:341) at com.caucho.server.http.RunnerRequest.handleConnection(RunnerRequest.java:271) at com.caucho.server.TcpConnection.run(TcpConnection.java:136) at java.lang.Thread.run(Thread.java:534)