Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.18 (as at April 28, 2017)  1-day chg: $.016139 0.11%  YTD: -6.79%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month -2.20% 1.02% -
3 Months -5.13% 0.51% -
6 Months -2.96% 3.96% -
1 Year 22.63% 17.99% -
2 Year Avg 2.28% 4.86% -
3 Year Avg -4.25% 2.93% -
4 Year Avg 0.54% 8.11% -
5 Year Avg 1.89% 7.26% -
10 Year Avg 7.73% 3.92% -
15 Year Avg - 7.24% -
20 Year Avg - 7.87% -
Since Inception 8.38% - -
 
2016 27.39% 19.76% -
2015 -11.62% -5.36% -
2014 -13.89% 2.89% -
 
3 year risk 13.57 11.59 -
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 March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 77.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -29.15 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 GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The Fund's objective is to provide high income and long-term capital appreciation. It invests primarily in a diversified portfolio of high yielding equity securities and convertible debentures of Canadian companies, real estate investment trusts and income and royalty trusts. It may also invest in money market instruments and fixed income investments issued by Canadian or foreign corporations and governments.

Fund Facts

Fund Sponsor: Galileo Global Equity Advisors Inc
Managed by: Global Equity Advisors Inc
Fund Type: MF Trust
Inception Date: November 2006
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending March 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.69%
Management Fee: 1.90%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 31, 2017
1 Year Performance (%)

Distribution Report (18 months up to April 28, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 28, 2017 0.0534 0.0534 0.6542 14.183
Mar 31, 2017 0.0544 0.0544 0.6494 14.490
Feb 28, 2017 0.0561 0.0561 0.6414 14.872
Jan 31, 2017 0.0566 0.0566 0.6313 14.990
Dec 23, 2016 0.0565 0.0565 0.6191 15.116
Nov 30, 2016 0.0558 0.0558 0.6145 15.071
Oct 31, 2016 0.0562 0.0562 0.6128 14.817
Sep 30, 2016 0.0578 0.0578 0.6120 15.271
Aug 31, 2016 0.0553 0.0553 0.6089 14.592
Jul 29, 2016 0.0523 0.0523 0.6106 13.976
Jun 30, 2016 0.0511 0.0511 0.6181 13.595
May 31, 2016 0.0488 0.0488 0.6281 13.048
Apr 29, 2016 0.0486 0.0486 0.6428 12.953
Mar 31, 2016 0.0464 0.0464 0.6581 12.360
Feb 29, 2016 0.0460 0.0460 0.6755 12.210
Jan 29, 2016 0.0444 0.0444 0.6935 11.918
Dec 24, 2015 0.0519 0.0519 0.7101 12.707
Nov 30, 2015 0.0540 0.0540 0.7182 12.948
Oct 30, 2015 0.0554 0.0554 0.7321 13.145

Portfolio Manager(s)

Michael Waring

Global Equity Advisors Inc

Start Date: November, 2006

Fund Return: 8.38%

Michael Waring, B.A., M.B.A., CFA Mr. Waring has over 30 years experience as an investment manager, both in respect of U.S. and Canadian equities. He founded Galileo Global Equity Advisors in 2000. Prior to Galileo, Mr. Waring was a vice-president, director and portfolio manager at KBSH Capital Management Inc.

Also manages:Galileo Growth and Income Class A

View fund manager performance report