| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.61 CAD | -0.09 (-0.52%) | 15.95 - 18.08 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund aims to provide an above average income yield and long-term capital growth by investing primarily in debt and equity investments of Canadian corporations involved in various industries.
| Total Return | 8.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 01/03/1950 |
| Timeframe | MUTUAL:IGI002 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.24% | 2.34% | 0.98% |
| 3 Month | 0.31% | 8.22% | 0.99% |
| Year-to-Date | 4.42% | 15.37% | 4.45% |
| 1 Year | 11.20% | 27.28% | 12.17% |
| 3 Year | 1.59% | 16.87% | 5.79% |
| 5 Year | -1.21% | 5.43% | 2.58% |
| 10 Year | 3.96% | 7.58% | 5.99% |
| Since Inception | 8.10% | 10.42% | -- |
| Basic Materials | 9.32% | |
|---|---|---|
| Consumer Cyclical | 4.05% | |
| Financial Services | 31.40% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 8.03% | |
| Healthcare | 8.21% | |
| Utilities | 0.00% | |
| Communication Services | 5.97% | |
| Energy | 22.84% | |
| Industrials | 7.07% | |
| Technology | 2.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.08 | 16.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 9.01 | 8.99 | ||
| Foreign Stock | 0.00 | 52.13 | 52.13 | ||
| Foreign Bond | 0.00 | 20.44 | 20.44 | ||
| Total | 0.02 | 97.66 | 97.64 | ||
| Cash | 1.38 | 2.01 | 0.63 | ||
| Total Net Assets | $1.93B |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 67 |
| AAA | 7.33% | |
|---|---|---|
| AA | 9.63% | |
| A | 1.71% | |
| BBB | 2.31% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.15% |
| Valuation | MUTUAL:IGI002 | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 7.26 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 9.06 | |
| Historical Earnings | 11.79 | |
| Sales Growth | 3.23 | |
| Cash-Flow Growth | 3.12 | |
| Book-Value Growth | 4.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.59% |
|---|---|
| Tax-adjusted Return | 1.36% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
