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Fund Price: $18.29 (as at October 1, 2014)  1-day chg: $-.253 -1.36%  YTD: 3.09%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 5.22% 2.25% 2.34%
3 Months 5.32% 4.88% 6.97%
6 Months 9.64% 8.50% 8.41%
1 Year 26.87% 28.82% 26.88%
2 Year Avg 14.82% 21.36% 14.69%
3 Year Avg 13.77% 12.91% 6.70%
4 Year Avg 16.64% 12.76% 9.61%
5 Year Avg 19.91% 14.86% 14.16%
10 Year Avg - 9.29% 9.18%
15 Year Avg - 9.87% 9.55%
20 Year Avg - 10.19% 8.89%
Since Inception 14.23% - -
 
2013 15.39% 23.86% 7.76%
2012 7.75% 6.42% 2.46%
2011 8.52% -11.69% -14.17%
 
3 year risk 11.33 12.45 14.91
3 year beta 0.58 0.72 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 August 31, 2014

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: 11 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: 2 (3YR ending August 31, 2014)
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 April 30, 2014

Equity Sector Weightings April 30, 2014

Fund Geography April 30, 2014

Top Holdings as at April 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 1, 2014
1 Year Performance (%)
CEU-T Cdn. Energy Services & Tech. Oil and Gas Field Services Canada Stock 7.28   57.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEY-T Peyto Exploration & Develop. Oil and Gas Producers Canada Stock 6.62   14.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 6.58   71.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 5.47   37.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TBE-T Twin Butte Energy Oil and Gas Producers Canada Stock 5.34   -26.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCP-T Whitecap Resources Oil and Gas Producers Canada Stock 5.34   30.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 5.08   51.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HNL-T Horizon North Logistics Oil and Gas Field Services Canada Stock 4.96   -27.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RUS-T Russel Metals Wholesale Distributors Canada Stock 4.87   27.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PHX-T PHX Energy Services Oil and Gas Field Services Canada Stock 4.34   22.36 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 October 1, 2014)

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
Sep 30, 2014 0.0778 0.0778 1.0546 18.539
Aug 29, 2014 0.0834 0.0834 1.0627 20.036
Jul 31, 2014 0.0806 0.0806 1.0632 19.121
Jun 30, 2014 0.0844 0.0844 1.0677 20.239
May 30, 2014 0.0814 0.0814 1.0686 19.265
Apr 30, 2014 0.0996 0.0996 1.0748 19.751
Mar 31, 2014 0.0954 0.0954 1.0613 19.072
Feb 28, 2014 0.0937 0.0937 1.0531 18.771
Jan 31, 2014 0.0905 0.0905 1.0445 17.996
Dec 20, 2013 0.0906 0.0906 1.0418 18.194
Nov 29, 2013 0.0894 0.0894 1.0724 17.813
Oct 31, 2013 0.0877 0.0877 1.0685 17.565
Sep 30, 2013 0.0859 0.0859 1.0684 17.084
Aug 30, 2013 0.0839 0.0839 1.0709 16.715
Jul 31, 2013 0.0852 0.0852 1.0723 16.994
Jun 28, 2013 0.0852 0.0852 1.0697 17.054
May 31, 2013 0.0876 0.0876 1.0643 17.546
Apr 30, 2013 0.0862 0.0862 1.0602 17.266

Portfolio Manager(s)

Michael Waring

Global Equity Advisors Inc

Start Date: November, 2006

Fund Return: 14.23%

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 Inc Cl A

View fund manager performance report