Guardian U.S. Equity Fund

Tickers

:
:

NAV:
CAD $
DAILY %
NAV:
CAD $
DAILY %

Series

GCG 553
GCG 652
NAV: 07/23/2021
CAD $10.85
DAILY 1.62%
NAV: 07/23/2021
CAD $10.88
DAILY 1.62%

Overview

The primary objective of the Fund is the achievement of long-term growth of capital primarily through investment in equity and equity-related securities of issuers whose principal business operations are located in the United States.

The primary objective of the Fund is the achievement of long-term growth of capital primarily through investment in equity and equity-related securities of issuers whose principal business operations are located in the United States.


Asset Class: US Equity
Investor Journey: Guardian CreateTM: Solutions for Accumulation.
Total Fund AUM: CAD $4,987,097.80
Management Fee: 1.55%
Risk Rating: Medium
Inception Date: 04/30/2021
Distribution
Frequency:
Annual
Asset Class: US Equity
Investor Journey: Guardian CreateTM: Solutions for Accumulation.
Total Fund AUM: CAD $4,987,097.80
Management Fee: 0.55%
Risk Rating: Medium
Inception Date: 04/30/2021
Distribution
Frequency:
Annual

Portfolio Managers

Tyler Partridge, CFA, MBA
Principal and Portfolio Manager - Alta Capital Management, LLC
Melanie Peche, CFA
Principal and Co-Portfolio Manager - Alta Capital Management, LLC

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Highlights

Key reasons to invest

The sub-adviser maintains a U.S. equity focus and invests primarily in large-size U.S. companies that have a track record of sustained earnings growth.

The sub-adviser maintains a U.S. equity focus and invests primarily in large-size U.S. companies that have a track record of sustained earnings growth.

Calendar Year Performance
In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund inception.

Performance during the Fund’s first year is from its Inception Date to Dec 31 of that same calendar year.

Calendar Year Performance
In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund inception.

Performance during the Fund’s first year is from its Inception Date to Dec 31 of that same calendar year.

Growth of $10,000

In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance.

Growth of $10,000

In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance.

+ Click here for footnotes and fund disclosure Disclaimer:
The Inception Date is the start date of investment performance and may not coincide with the date the fund or series was first offered for sale under a prospectus or its legal date of creation.

The Risk Classification of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

The indicated rates of return in the charts above are used only to illustrate the effects of the compound growth rate and are not intended to reflect the future value of the fund or returns on investment in the fund

The Growth of $10,000 chart shows the final value of a hypothetical $10,000 investment in securities of this series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

For major events that may affect the performance of a fund in the last 10 years, including, where applicable, its participation in an amalgamation or merger with another fund or a change in its investment objectives or portfolio advisor, please refer to the "History of the Fund" section in the fund's most recently-filed Annual Information Form. The performance of a fund may have been different had events such as these not taken place.

The information contained on this fund page is designed to provide you with general information related to the mutual fund and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions.

Portfolio

Top 10 Holdings

As of 06/30/2021
Ranks Holdings % Asset Mix
1Apple Inc6.71
2Facebook Inc5.68
3Alphabet Inc5.63
4Microsoft Corp4.24
5Walt Disney Co/The4.23
6Booking Holdings Inc3.73
7Home Depot Inc/The3.71
8Thermo Fisher Scientific Inc3.69
9Fiserv Inc3.57
10Take-Two Interactive Software Inc3.57
Geographic Breakdown
As of 06/30/2021
Asset Mix
As of 06/30/2021
Distributions
Distributions
SI $0
SI $

For press releases on distributions please click here.

No Added Disclaimer

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