Alpha: Alpha is the excess return of an investment relative to a benchmark return.
Active Share: Active Share represents the proportion of portfolio holdings that differ from those in the benchmark index.
EPS Growth: The earnings growth forecast shows what the consensus is among analysts concerning the company’s growth rate over for the previous, current and following year.
EPS Variability: EPS Variability measures the variability of annual EPS over the last five years. This statistic examines companies’ absolute earnings patterns rather than their earnings growth rates.
Net Debt/Free Cash Flow: The ratio of a company's debt less assets to its free cash flow in the prior year. Net debt is negative when a company's assets exceed its outstanding debt commitments. A lower ratio implies a higher degree of financial flexibility.
Net Margin: Net margin is the percentage of revenue remaining after all operating expenses, interest, taxes and preferred stock dividends (but not common stock dividends) have been deducted from a company's total revenue. The net margin illustrates how much of each dollar collected by a company as revenue translates into profit.
P/E Ratio (12-month forward): The forward price to earnings ratio is a company's stock price relative to its expected earnings per share over the next twelve months. The ratio is a valuation measurement.
PEG: The PEG ratio divides a company's P/E ratio by its forward earnings growth rate. The ratio is designed to measure the balance between growth and valuation.
Return on Equity: Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity. A company with a higher or rising ROE is deemed to be rewarding shareholders through efficient use of shareholders’ capital.
Return on Invested Capital (ROIC): ROIC shows how much profit a company generates on its capital base. The higher the ratio, the more profit it generates as a percentage of its invested capital. The company’s net income is found in the income statement. The components of the company’s invested capital are found in the balance sheet.
30-Day SEC Yield: The 30-Day SEC Yield represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund’s share price at the end of the 30-day period. Subsidized yield reflects fee waivers and/or expense reimbursements during the period. Without waivers and/or reimbursements, yields would be reduced. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.
Dividend Yield: The dividends per share of the company over the trailing one-year period as a percentage of the current stock price.
Dividend Growth (5-year average): weighted average compound growth rate of dividends per share for all the stocks in the portfolio over the past 5 years.
MSCI World Index: The MSCI World Index measures the performance of large-and mid-capitalization companies across 23 developed market countries.
MSCI World High Dividend Index: The MSCI World High Dividend Yield Index aim to capture the high dividend yield equity opportunity set within the MSCI World Index by including only securities that offer a higher than average dividend yield relative to that of the parent index and that pass dividend sustainability and persistence screens.
S&P 500 Index: The S&P 500 Index measures the performance of the 500 largest publicly held companies actively traded in the United States.
Russell 1000 Growth Index: The Russell 1000 Growth Index measures the performance of the large cap growth segment of the U.S. equity universe and includes those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values.
You should consider the investment objectives, risks, charges and expenses of the Alta Quality Growth Fund, Guardian Capital Fundamental Global Equity Fund, and Guardian Capital Global Dividend Fund (collectively, the “Guardian Capital Funds”) carefully before investing. A prospectus with this and other information may be obtained by calling 1.800.957.0681 or by downloading one from this web site. You should read the prospectus carefully before investing.
Guardian Capital Funds are offered only to United States residents, and information on this website is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the Guardian Capital Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Shares of the Guardian Capital Funds are distributed by Ultimus Fund Distributors, LLC (Member FINRA). Ultimus Fund Distributors, LLC is not affiliated with Guardian Capital Group Limited.
Mutual fund investing involves risk. Principal loss is possible. There is no guarantee that the Guardian Capital Funds will be successful or meet their investment objective. Equity markets are volatile and will increase and decrease in response to economic, political, regulatory and other developments. Diversification does not ensure a profit or guarantee against loss. To the extent that a Fund concentrates its investments in an industry or sector, the Fund may face more risks than if it were diversified broadly over numerous industries or sectors. To the extent that a Fund invests in dividend paying stocks, there is no guarantee that dividend paying stocks will continue to pay dividends. To the extent that a Fund invests in growth-oriented securities, the Adviser’s perception of the underlying companies’ growth potentials may be wrong, or the securities purchased may not perform as expected.
Guardian Capital LP is the Guardian Capital Fundamental Global Equity Fund’s investment adviser, effective January 28, 2022. Prior to January 28, 2022, Alta Capital Management, LLC served as investment adviser to the Guardian Capital Fundamental Global Equity Fund. GuardCap Asset Management Limited (UK), is a non-US wholly owned subsidiary of Guardian Capital LP, and serves as the Fund’s investment sub-adviser. Effective January 28, 2022, Guardian Capital LP has delegated responsibility for the day-to-day management of the Fund to GuardCap Asset Management Limited. Guardian Capital LP is the Guardian Capital Global Dividend Fund’s investment adviser. Alta Capital Management, LLC is the Alta Quality Growth Fund’s investment adviser. Alta Capital is a majority-owned, US domiciled subsidiary of Guardian Capital LP.
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