22.3 - ANALYZING MUTUAL FUNDS ANALYZING MUTUAL FUNDS ASSET...

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Unformatted text preview: ANALYZING MUTUAL FUNDS ANALYZING MUTUAL FUNDS ASSET ALLOCATION YEAR BY YEAR RETURNS INDICATION OF VOLATILITY TOP 10 HOLDINGS CASH/FIXED INCOME/EQUITY VARIOUS TYPES OF EQUITY INDICATION OF VOLATILITY INDICATION OF VOLATILITY COMPOUNDED RETURNS INDICATION RETURN ASSET ALLOCATION GGOF CANADIAN BALANCED CLASSIC ASSET ALLOCATION - April 28, 2006 53.9% Canada Equity 27.5% Canada Bond 5.4% Canada Cash 3.9% United States Equity 1.7% United Kingdom Equity 7.6% Other YEARLY PERFORMANCE GGOF CANADIAN BALANCED CLASSIC Canadian Balanced-MF % Annual Return for One Calendar Year 22.6 15.8 X -- X -- -- 2000 16.4 -0.1 10.5 7.0 4.1 8.7 45 131 7.9 2 9.1 -- X X 1999 19.9 -2.6 12.1 7.6 2.5 2.3 75 99 14.5 4 X -- X 1997 1998 5th Percentile 21.6 10.7 95th Percentile 4.1 -2.6 1st Quartile 15.1 6.8 -- 12.2 Median 5.0 3rd Quartile 8.6 1.8 This Fund 3.7 -1.8 X Rank 65 70 Number Of Funds 68 78 Index 15.0 7.5 Quartile 4 4 Index : TSX - S&P Balanced Index Sponsor : GGOF - Guardian Group of Funds X -- X -- X -- -4.5 -11.3 22.6 15.8 -- 9.1 2.3 May 31, 2006 2001 7.1 -6.2 2.4 -0.2 -3.1 -3.1 105 138 -2.6 4 -- X 2002 2.9 -10.7 -0.8 -4.4 -7.9 -3.6 71 157 -4.3 2 2.3 -4.5 2003 18.3 4.7 12.8 10.7 8.3 12.3 59 184 15.3 2 2004 11.8 3.9 8.5 7.1 5.7 9.2 42 235 10.1 1 2005 16.6 3.5 11.0 8.3 6.0 12.5 41 265 13.8 1 06YTD 2.8 -1.1 1.1 0.2 -0.4 0.9 88 311 1.6 2 -11.3 GGOF CANAD Po Top Ten Holdings - April 28, 2006 Canada Govt 5.250 Jun 01 13 Manulife Fnl Corp Common Royal Bk Cda Common Toronto Dominion Bk Common Suncor Energy Inc Common Bank Of Nova Scotia Common Cibc Common Saskatchewan Prov 6.350 Jan 25 07-30 Sun Life Financl Inc Common Cibc 4.500 Oct 15 14 A 6.1 % 3.6 % 3.5 % 3.4 % 3.0 % 3.0 % 2.6 % 2.5 % 2.4 % 2.2 % Distributions Cap. Gains Income Total Assets($M) C C C U U O R M N Lo M COMPOUNDED PERFORMANCE GGOF CANADIAN BALANCED CLASSIC Canadian Balanced-MF % Compound Annual Return 16.2 May 31, 2006 12.2 8.2 4.2 --X -- X X 12.2 X -- X 8.2 -4.2 0.1 -3.9 -- X 10 Yr 10.9 3.3 7.9 6.8 4.9 4.9 46 59 9.0 4 5th Percentile 95th Percentile 1st Quartile -Median 3rd Quartile This Fund X Rank Number Of Funds Index Quartile Index : TSX - S&P Balanced Index Sponsor : GGOF - Guardian Group of Funds 16.2 5 Yr 9.8 1.8 5.4 4.1 3.0 6.2 26 148 7.1 1 3 Yr 14.6 3.8 10.6 9.2 6.5 10.8 45 193 12.3 1 2 Yr 13.1 2.4 8.6 6.8 4.6 10.6 27 242 11.4 1 1 Yr 15.5 0.6 8.9 5.7 2.9 9.4 58 277 10.8 1 3 Mo 1.2 -1.7 -0.5 -0.9 -1.3 -1.0 188 320 -0.2 3 0.1 -- X 1 Mo -0.4 -3.7 -1.5 -2.1 -2.8 -2.7 236 320 -1.9 3 -3.9 ASSET ALLOCATION BMO DIVIDEND ASSET ALLOCATION - March 31, 2006 60.2% Financial Services 16.9% Energy 5.8% Telecommunication 5.8% Industrial Materials 5.2% Media 6.1% Other YEARLY PERFORMANCE BMO DIVIDEND Canadian Dividend-MF % Annual Return for One Calendar Year 42.5 X 30.9 May 31, 2006 X 30.9 -- -- -- 19.3 7.7 -- X -- X -- X -3.9 -15.5 1997 40.5 7.6 29.6 -- 23.2 16.4 X 35.1 5 23 20.0 1 5th Percentile 95th Percentile 1st Quartile Median 3rd Quartile This Fund Rank Number Of Funds Index Quartile Index : S&P/TSX 60 Sponsor : BMO Investments Inc. 1998 4.6 -5.2 2.5 1.7 -0.5 2.2 8 23 1.4 2 1999 9.0 -3.5 6.6 2.6 0.2 6.5 7 24 34.2 2 2000 33.9 15.6 28.7 23.4 18.3 34.7 2 26 8.0 1 42.5 2001 11.7 0.1 7.0 5.3 2.7 2.7 21 28 -14.8 3 X -- X -- X -- X -- X 2002 5.0 -10.7 -0.2 -2.5 -4.3 -1.8 13 31 -14.0 2 19.3 7.7 -3.9 2003 24.2 12.0 21.8 19.0 15.5 23.6 5 41 25.5 1 2004 23.0 8.2 16.3 14.7 12.6 15.3 25 54 13.8 2 2005 25.2 8.1 21.2 16.0 13.1 20.9 17 60 26.3 2 06YTD 5.0 -0.4 3.5 2.2 1.3 1.3 54 73 4.2 3 -15.5 COMPOUNDED PERFORMANCE BMO DIVIDEND Canadian Dividend-MF % Compound Annual Return 25.8 May 31, 2006 19.6 13.4 -- X X -- -- -- X 19.6 X -- 13.4 X 7.2 7.2 0.9 -5.3 5th Percentile 95th Percentile 1st Quartile -Median 3rd Quartile This Fund X Rank Number Of Funds Index Quartile Index : S&P/TSX 60 Sponsor : BMO Investments Inc. 25.8 -10 Yr 16.3 9.1 13.6 11.3 10.3 15.7 3 22 11.0 1 5 Yr 13.1 6.4 11.5 9.2 7.6 11.5 7 29 9.0 1 3 Yr 24.0 10.5 19.0 16.7 12.5 18.5 14 43 21.5 2 2 Yr 23.7 9.0 18.2 15.4 11.7 16.6 23 54 21.3 2 1 Yr 23.4 8.0 19.9 14.8 11.5 18.3 21 66 24.6 2 X 3 Mo 1.5 -2.4 0.6 -0.4 -1.0 -1.6 68 75 0.1 4 -- X 1 Mo -0.8 -5.0 -1.7 -2.2 -3.0 -3.0 58 77 -3.9 3 0.9 -5.3 BMO D Portfolio Top Ten Holdings - March 31, 2006 Manulife Fnl Corp Common Royal Bk Cda Common Toronto Dominion Bk Common Bank Of Nova Scotia Common Cibc Common Sun Life Financl Inc Common Imperial Oil Ltd. Common Shell Canada Ltd Common Cdn National Railwy Common Power Financial Common Asset A 6.8 % 6.7 % 6.7 % 6.4 % 5.1 % 4.8 % 4.1 % 4.0 % 3.5 % 3.3 % Distributions YTD 2005 Cap. Gains Income Total Assets($M) ---------4866.668 ---0.077 0.077 4403.164 Financial Energy Telecomm Industrial Media Other RRSP Eli Minimum NAVPS Load: Managem Periodic ...
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This note was uploaded on 11/13/2011 for the course CIVE 2*** taught by Professor - during the Spring '11 term at Carleton CA.

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