MUTUAL:MGF5541:TSX
Global Dividend GIF Select Inv+ – MUTUAL:MGF5541 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.53 CAD | 0.19 (+0.91%) | 19.81 - 23.46 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF5541
The Fund will invest in a diversified portfolio consisting primarily of dividend paying global equity securities.
Growth of $10,000 (10 Years)
| Total Return | 8.12% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 09/19/2014 |
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Trailing Total Returns - MUTUAL:MGF5541
as of 03/31/2025
| Timeframe | MUTUAL:MGF5541 | S&P 500 | Global Equity |
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| 1 Month | -3.07% | -5.63% | -4.25% |
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| 3 Month | 2.49% | -4.27% | -1.31% |
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| Year-to-Date | 2.49% | -4.27% | -1.31% |
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| 1 Year | 6.84% | 8.25% | 9.24% |
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| 3 Year | 9.90% | 9.06% | 8.91% |
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| 5 Year | 11.83% | 18.59% | 12.94% |
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| 10 Year | 6.84% | 12.50% | 7.86% |
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| Since Inception | 8.12% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF5541
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:MGF5541
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $78.05M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MGF5541
as of 03/31/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - MUTUAL:MGF5541
as of 03/31/2025
| Valuation | MUTUAL:MGF5541 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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