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Fund Price: $17.82 (as at May 24, 2013)  1-day chg: $.0959 0.54%  YTD: 6.91%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -0.27% -1.63% -4.81%
3 Months 0.20% -1.16% -6.51%
6 Months 1.98% 2.45% -4.44%
1 Year 6.50% 2.86% -5.19%
2 Year Avg 4.49% -4.10% -9.58%
3 Year Avg 13.75% 3.20% 1.69%
4 Year Avg 24.50% 13.51% 15.90%
5 Year Avg 12.22% 1.77% 2.66%
10 Year Avg - 9.33% 10.16%
15 Year Avg - 7.02% 6.34%
20 Year Avg - 9.11% 8.19%
Since Inception 13.38% - -
 
2012 7.75% 5.12% 2.46%
2011 8.52% -11.72% -14.17%
2010 34.23% 26.70% 38.53%
 
3 year risk 12.13 14.50 16.63
3 year beta 0.64 0.78 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 April 30, 2013

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: 12 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 Funds 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: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.58%
Management Fee: 1.90%
Load Type: Optional
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

Equity Sector Weightings

Fund Geography

Top Holdings

Distribution Report (18 months up to May 24, 2013)

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 30, 2013 0.0862 0.0862 1.0602 17.266
Mar 28, 2013 0.0872 0.0872 1.0604 17.400
Feb 28, 2013 0.0850 0.0850 1.0594 17.110
Jan 31, 2013 0.0877 0.0877 1.0623 17.491
Dec 21, 2012 0.1212 0.1212 1.0588 16.858
Nov 30, 2012 0.0855 0.0855 1.0207 17.036
Oct 31, 2012 0.0876 0.0876 1.0166 17.483
Sep 28, 2012 0.0884 0.0884 1.0101 17.627
Aug 31, 2012 0.0853 0.0853 0.9977 17.115
Jul 31, 2012 0.0826 0.0826 0.9939 16.418
Jun 29, 2012 0.0799 0.0799 0.9971 16.238
May 31, 2012 0.0835 0.0835 1.0022 16.530
Apr 30, 2012 0.0864 0.0864 1.0088 17.251
Mar 30, 2012 0.0862 0.0862 1.0117 17.225
Feb 29, 2012 0.0880 0.0880 1.0136 17.548
Jan 31, 2012 0.0842 0.0842 1.0130 16.807
Dec 23, 2011 0.0831 0.0831 1.0132 16.702
Nov 30, 2011 0.0815 0.0815 1.0375 16.544

Portfolio Manager(s)

Michael Waring

Global Equity Advisors Inc

Start Date: November, 2006

Fund Return: 13.38%

Michael Waring, B.A., M.B.A., CFA Mr. Waring has over 23 years experience as an investment manager or investment analyst, both in respect of U.S. and Canadian equities, the last six of which as principal of Galileo Equity Management Inc. Prior to Galileo, Mr. Waring was a vice-president, director and portfolio manager at KBSH Capital Management Inc.

Also manages:Galileo Global Opportunities

View fund manager performance report