Fund Details
- Eligible for registered plans: √
- Low management fees √ (Class A: 1.9%, Class F: 0.9%)
- Distribution policy √ (all net income and net realized capital gains will be distributed in December each year)
| FUND |
Front End |
DSC |
Low Load |
F Class |
| Absolute Return Fund |
GAL104 |
GAL204 |
GAL304 |
GAL404 |
| Net Asset Value per Unit - Jan 6, 2026 |
Class A |
Class F |
| Absolute Return Fund |
$10.54 |
$10.29 |
| Performance - Jan 6, 2026 |
Daily |
Month-to-Date |
Quarter-to-Date |
Year-to-date |
| Absolute Return Fund--Class A |
0.2% |
-0.2% |
-0.2% |
-0.2% |
| Absolute Return Fund--Class F |
0.2% |
-0.2% |
-0.2% |
|
Why Own It?
This fund is ideally suited to unitholders with a longer-term time horizon seeking growth through investments in early stage North American-based companies.
Objective
This fund seeks to achieve growth by investing primarily in shares of North American companies that are expected to profit from future economic growth.
Strategy
Galileo uses our proven bottom-up, growth investment style in managing this fund. We seek companies at an early stage of their development and hold them until they achieve success through rising sales, earnings and cash
flow. We only invest if we believe a company’s share price is attractive relative to growth potential.
Top Ten Holdings
The following investments were the Fund’s ten largest holdings on June 11, 2008, calculated as a percentage of the net assets of the Fund. The actual holdings on the day you invest may be different. For more current portfolio information, contact us at 1-888-912-2288 (toll free) or [email protected].
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