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Fund Price: $14.70 (as at June 18, 2018)  1-day chg: $-.0897 -0.61%  YTD: -1.47%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 2.01% 1.50% 2.33%
3 Months 1.67% 2.79% 4.56%
6 Months 0.67% 0.34% 1.52%
1 Year 8.55% 2.74% 5.52%
2 Year Avg 11.71% 5.81% 8.95%
3 Year Avg 4.04% 2.48% 5.14%
4 Year Avg -1.75% 1.93% 2.45%
5 Year Avg 1.66% 6.63% 6.05%
10 Year Avg 6.64% 4.27% 4.08%
15 Year Avg - 7.93% 8.51%
20 Year Avg - 7.05% 6.66%
Since Inception - - -
 
2017 2.63% 3.70% 6.38%
2016 27.39% 20.06% 35.39%
2015 -11.62% -5.45% -13.75%
 
3 year risk 10.45 10.39 12.37
3 year beta - - 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

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 May 31, 2018

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: 10 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: Galileo Global Equity Advisors Inc
Fund Type: MF Trust
Inception Date: November 2006
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 2 (3YR ending May 31, 2018)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.02%
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 May 31, 2018

Equity Sector Weightings May 31, 2018

Fund Geography May 31, 2018

Top Holdings as at May 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 18, 2018
1 Year Performance (%)
WIR.U-T WPT Industrial REIT Trust, Savings and Loan Canada Stock 9.26   3.19 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 June 18, 2018)

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
May 31, 2018 0.0503 0.0503 0.6100 14.931
Apr 30, 2018 0.0491 0.0491 0.6139 14.686
Mar 29, 2018 0.0475 0.0475 0.6182 14.257
Feb 28, 2018 0.0498 0.0498 0.6252 14.833
Jan 31, 2018 0.0513 0.0513 0.6315 15.407
Dec 22, 2017 0.0498 0.0498 0.6369 15.038
Nov 30, 2017 0.0691 0.0691 0.6436 15.132
Oct 31, 2017 0.0311 0.0311 0.6303 15.089
Sep 29, 2017 0.0552 0.0552 0.6553 14.632
Aug 31, 2017 0.0519 0.0519 0.6579 13.894
Jul 31, 2017 0.0521 0.0521 0.6613 13.825
Jun 30, 2017 0.0529 0.0529 0.6615 14.121
May 31, 2017 0.0542 0.0542 0.6596 14.340
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

Portfolio Manager(s)

Michael Waring

Galileo Global Equity Advisors Inc

Start Date: November, 2006

Fund Return: 8.24%

Also manages:Galileo Growth and Income Series A, Galileo Growth and Income Series F, Galileo High Income Plus F

View fund manager performance report