| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.59 CAD | 0.05 (+0.49%) | 8.57 - 9.85 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide income and long-term capital growth by investing in other Investors Group Funds.
| Total Return | 6.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 01/16/1989 |
| Timeframe | MUTUAL:IGI018 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.79% | 2.34% | 1.67% |
| 3 Month | 2.65% | 8.22% | 2.88% |
| Year-to-Date | 7.17% | 15.37% | 8.06% |
| 1 Year | 13.56% | 27.28% | 16.50% |
| 3 Year | 5.12% | 16.87% | 7.80% |
| 5 Year | 1.14% | 5.43% | 2.37% |
| 10 Year | 4.26% | 7.58% | 5.15% |
| Since Inception | 6.19% | 10.42% | -- |
| Basic Materials | 7.98% | |
|---|---|---|
| Consumer Cyclical | 11.65% | |
| Financial Services | 23.34% | |
| Real Estate | 0.35% | |
| Consumer Defensive | 10.22% | |
| Healthcare | 8.65% | |
| Utilities | 0.00% | |
| Communication Services | 4.06% | |
| Energy | 13.47% | |
| Industrials | 10.30% | |
| Technology | 9.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.35 | 34.35 | ||
| Bond | 0.00 | 0.25 | 0.25 | ||
| Other | 0.00 | 7.32 | 7.32 | ||
| Foreign Stock | 0.00 | 25.33 | 25.33 | ||
| Foreign Bond | 0.00 | 28.93 | 28.93 | ||
| Total | 0.00 | 96.18 | 96.18 | ||
| Cash | 1.41 | 5.22 | 3.81 | ||
| Total Net Assets | $412.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.78% | |
|---|---|---|
| AA | 7.80% | |
| A | 2.26% | |
| BBB | 2.60% |
| BB | 0.21% | |
|---|---|---|
| B | 0.27% | |
| Below B | 0.04% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Global C | -- | 29.97% |
| Investors Canadian Equity C | -- | 15.00% |
| Investors US Large Cap Value C | -- | 15.00% |
| Investors Canadian Bond C | -- | 14.96% |
| Investors Real Property C | -- | 10.10% |
| Investors Mortgage & Short Term Income | -- | 9.98% |
| Investors Canadian Corporate Bond Ser C | -- | 4.99% |
| Valuation | MUTUAL:IGI018 | Category Range |
|---|---|---|
| Price/Earnings | 14.55 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 14.71 | |
| Sales Growth | 4.41 | |
| Cash-Flow Growth | 1.17 | |
| Book-Value Growth | 7.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.12% |
|---|---|
| Tax-adjusted Return | 4.74% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -- |
