|
Fund Background |
| Category | U.S. Equity |
| Fund Family |
GGOF Value Funds - Mutual |
| Total Assets in $millions
(2004-06-30)
|
29.396
|
| Year to Date Return |
12.1130%
|
| NAVPS (2004-08-10) |
$ 11.3500
|
| Daily Change |
$ +0.1200
|
| 52 week high |
$ 12.5100
|
| 52 week low |
$ 10.3900
|
|
Objective |
| The Fund's goal is to provide long-term growth through capital appreciation, by investing primarily in equities and equity-related securities of US companies with no restrictions on the capitalization of those companies. |
|
Strategy |
| The portfolio adviser attempts to achieve the Fund's investment objectives by selecting equities through a bottom-up selection process, whose underlying values are not reflected in their share prices, or which are selling at lower valuations than other companies in the same sector or industry. This approach is usually described as "value investing". |
| Fund Operations |
| Inception: | 1-April-1960 |
| Management Company: | GGOF Guardian Group of Funds |
| Managing Company since: | 6-May-2004 |
| Lead Manager: |
Andrew Lacey |
| Manager Since: | 31-August-2001 |
| Manager Tenure: |
2 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GGV*AVF.TO |
5.7560 |
21.2810 |
-4.3110 |
-1.5840 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 500.00
|
| Min Subsequent Investment |
$ 50.00 |
| RRSP Eligible |
Foreign |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 500.00
|
| Min Subsequent Investment (RRSP) |
$ 50.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.25% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
Yes |
| Max Front End Load |
5.00% |
| Max Back End Load |
6.00% |
|
|
