Guardian Canadian Growth Equity Fund Series W

 (MUTF_CA:GCG525)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.31%
   
1 week   +0.80%
   
4 week   +3.79%
   
3 month   +3.46%
   
YTD   +10.40%
   
1 year
   
-1.12%  
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+13.13%  
Worst 3 month return-11.82%  

Morningstar statistics

Morningstar category: Canadian Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets282.07M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyGuardian Capital LP 

Asset allocation

Cash2.83%  
Stocks95.48%  
Bonds1.06%  
Other0.63%  

Purchase information

InitialCA$5,000  
AdditionalCA$50  
10.37+0.03(0.31%)
Jul 19, 8:00PM EDT

Description

The primary objective of the Fund is the achievement of long-term growth of capital primarily through the investment in the equity securities of Canadian issuers with a growth orientation that are reasonably priced within the market. The investment objectives of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
Asset manager:
Gary Chapman (Started: Mar 29, 2012)
Advisor Company:
Guardian Capital LP
Suite 3100, PO Box 201, Commerce Court West
416 364 9634 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.89     -     -     -
Beta* 1.32     -     -     -
Mean annual return -0.48     -     -     -
R-squared* 83.66     -     -     -
Standard deviation 14.04     -     -     -
Sharpe ratio -0.44     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
The Toronto-Dominion Bank (TD) 6.73%  
Bank of Montreal (BMO) 6.62%  
Bank of Nova Scotia (BNS) 5.92%  
Canadian Natural Resources Ltd (CNQ) 4.30%  
Guardian Cdn Short-Term Investment-PF 3.89%  
Goldcorp Inc (GG) 3.71%  
Canadian Pacific Railway Ltd (CP) 3.53%  
Open Text Corp (OTEX) 3.46%  
Manulife Financial Corp (MFC) 3.32%  
Seven Generations Energy Ltd (SVRGF) 3.21%