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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund's sub-adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in common stocks and related equity securities-such as preferred stock, convertible securities and depositary receipts-of issuers economically tied to a number of countries throughout the world, including emerging market countries.
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| Period | TGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -44.2% | 55.0% | 66.10% |
| 1 Yr | 9.9% | -42.5% | 74600.0% | 65.63% |
| 3 Yr | N/A* | -14.3% | 29.2% | 44.05% |
| 5 Yr | N/A* | -9.3% | 22.2% | 43.87% |
| 10 Yr | N/A* | -0.5% | 12.1% | 32.95% |
* Annualized
| Period | TGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 25.3% | -4.0% | 45.1% | 51.38% |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 50.9% | N/A |
| 2016 | N/A | -12.2% | 5.7% | N/A |
| 2015 | N/A | -16.3% | 9.5% | N/A |
| Period | TGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -44.2% | 55.0% | 66.10% |
| 1 Yr | 9.9% | -42.5% | 74600.0% | 65.40% |
| 3 Yr | N/A* | -13.4% | 29.2% | 51.67% |
| 5 Yr | N/A* | -8.5% | 22.2% | 49.00% |
| 10 Yr | N/A* | 1.3% | 13.9% | 50.19% |
* Annualized
| Period | TGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 25.3% | -4.0% | 45.1% | 51.38% |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 53.4% | N/A |
| 2016 | N/A | -12.2% | 8.0% | N/A |
| 2015 | N/A | -15.1% | 11.4% | N/A |
| TGRFX | Category Low | Category High | TGRFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.49 B | 10 | 168 B | 42.77% |
| Number of Holdings | 61 | 6 | 1175 | 63.92% |
| Net Assets in Top 10 | 427 M | 1.25 M | 33.2 B | 38.19% |
| Weighting of Top 10 | 28.71% | 10.3% | 99.1% | 50.21% |
| Weighting | Return Low | Return High | TGRFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.72% | 65.52% | 101.39% | 42.23% |
| Cash | 2.28% | -5.85% | 19.94% | 56.54% |
| Preferred Stocks | 0.00% | 0.00% | 0.22% | 83.76% |
| Other | 0.00% | -2.60% | 18.19% | 84.39% |
| Convertible Bonds | 0.00% | 0.00% | 1.86% | 83.97% |
| Bonds | 0.00% | 0.00% | 31.11% | 85.29% |
| TGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.01% | 55.61% | 83.37% |
| Management Fee | 0.76% | 0.00% | 1.50% | 56.39% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.83% |
| Administrative Fee | N/A | 0.01% | 0.80% | N/A |
| TGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.21% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| TGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 4.00% | 151.99% | 29.57% |
| TGRFX | Category Low | Category High | TGRFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.73% | 85.95% |
| TGRFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| TGRFX | Category Low | Category High | TGRFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.26% | -1.17% | 3.11% | 4.84% |
| TGRFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Mar 01, 2018
2.5
2.5%
Alfred Li, CFA, is Portfolio Manager and employee of Greystone Managed Investments Inc. since 2006. Alfred is Vice-President & Co-Lead.
Start Date
Tenure
Tenure Rank
Mar 01, 2018
2.5
2.5%
Jeff joined Greystone in 2005, returning to his home province after 7 years with Phillips, Hager & North Investment Management in Vancouver, where he was most recently Vice-President U.S. equities. Jeff’s broad experience also includes global, Canadian equities and Canadian fixed income investing. Prior to his stint with PH&N, Jeff was at Crown Life in Regina. As an Investment Analyst for Crown Life, Jeff worked in both equities and fixed income.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 25.19 | 7.45 | 17.59 |
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