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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. The fund normally invests primarily in equity securities of foreign companies.
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| Period | TGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.7% | -6.6% | 36.0% | 61.67% |
| 1 Yr | 0.9% | -7.8% | 33.4% | 97.35% |
| 3 Yr | N/A* | -1.6% | 38.0% | 44.94% |
| 5 Yr | N/A* | -4.8% | 20.3% | 47.21% |
| 10 Yr | N/A* | -1.7% | 10.8% | 27.20% |
* Annualized
| Period | TGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 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% | 8.1% | N/A |
| 2014 | N/A | -23.5% | 7.5% | N/A |
| Period | TGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.7% | -6.6% | 36.0% | 61.67% |
| 1 Yr | 0.9% | -7.8% | 33.4% | 97.79% |
| 3 Yr | N/A* | 0.0% | 38.0% | 55.80% |
| 5 Yr | N/A* | -1.5% | 20.4% | 64.81% |
| 10 Yr | N/A* | 1.6% | 10.9% | 42.40% |
* Annualized
| Period | TGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 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 |
| 2014 | N/A | -17.7% | 7.5% | N/A |
| TGRFX | Category Low | Category High | TGRFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.16 B | 10 | 166 B | 45.38% |
| Number of Holdings | 60 | 6 | 1229 | 60.50% |
| Net Assets in Top 10 | 341 M | 800 K | 33.2 B | 39.50% |
| Weighting of Top 10 | 29.52% | 7.0% | 99.3% | 42.44% |
| Weighting | Return Low | Return High | TGRFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.89% | 75.67% | 100.00% | 38.03% |
| Cash | 2.11% | -2.56% | 23.81% | 55.67% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 66.60% |
| Other | 0.00% | -0.01% | 4.39% | 65.97% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 63.03% |
| Bonds | 0.00% | 0.00% | 0.30% | 65.76% |
| TGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.83% | 0.00% | 55.61% | 83.00% |
| Management Fee | 0.75% | 0.00% | 1.50% | 46.22% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.55% |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
| TGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 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 | 119.00% | 0.00% | 207.22% | 95.92% |
| TGRFX | Category Low | Category High | TGRFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.99% | 82.35% |
| TGRFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| TGRFX | Category Low | Category High | TGRFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.72% | -46.00% | 2.72% | 0.22% |
| TGRFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Mar 01, 2018
1.75
1.8%
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
1.75
1.8%
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 | 25.18 | 7.39 | 5.5 |
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