| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.50 CAD | 0.17 (+0.85%) | 17.76 - 20.94 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth consistent with preservation of capital by investing primarily in North American markets.
| Total Return | 8.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/24/1957 |
| Timeframe | MUTUAL:IGI004 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 4.05% | 2.34% | 4.32% |
| 3 Month | 5.22% | 8.22% | 5.40% |
| Year-to-Date | 12.21% | 15.37% | 12.31% |
| 1 Year | 19.65% | 27.28% | 18.89% |
| 3 Year | 5.94% | 16.87% | 8.61% |
| 5 Year | 0.99% | 5.43% | 1.56% |
| 10 Year | 3.96% | 7.58% | 4.89% |
| Since Inception | 8.26% | 10.42% | -- |
| Basic Materials | 8.73% | |
|---|---|---|
| Consumer Cyclical | 10.40% | |
| Financial Services | 21.31% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.84% | |
| Healthcare | 9.01% | |
| Utilities | 0.00% | |
| Communication Services | 2.88% | |
| Energy | 15.59% | |
| Industrials | 8.27% | |
| Technology | 10.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.87 | 57.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 42.16 | 42.16 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.03 | 100.03 | ||
| Cash | 0.69 | 0.67 | -0.03 | ||
| Total Net Assets | $494.79M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI004 | Category Range |
|---|---|---|
| Price/Earnings | 16.64 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 10.64 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.41 | |
| Historical Earnings | 16.4 | |
| Sales Growth | 7.75 | |
| Cash-Flow Growth | 3.66 | |
| Book-Value Growth | 6.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.94% |
|---|---|
| Tax-adjusted Return | 4.98% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | -- |
