| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.57 CAD | 0.00 (-0.03%) | 7.14 - 8.64 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide potential long-term capital growth by investing in other Investors Group Funds.
| Total Return | 5.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 01/16/1989 |
| Timeframe | MUTUAL:IGI019 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.72% | 1.93% | -0.68% |
| 3 Month | 3.97% | 7.18% | 1.73% |
| Year-to-Date | 3.97% | 12.74% | 5.31% |
| 1 Year | 1.70% | 16.89% | 8.21% |
| 3 Year | -4.31% | 12.80% | 3.42% |
| 5 Year | -2.17% | 5.21% | 0.20% |
| 10 Year | 4.97% | 7.88% | 7.38% |
| Since Inception | 5.09% | 10.38% | -- |
| Basic Materials | 14.86% | |
|---|---|---|
| Consumer Cyclical | 3.86% | |
| Financial Services | 32.49% | |
| Real Estate | 0.48% | |
| Consumer Defensive | 7.29% | |
| Healthcare | 5.93% | |
| Utilities | 0.12% | |
| Communication Services | 3.90% | |
| Energy | 19.68% | |
| Industrials | 6.60% | |
| Technology | 4.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.66 | 23.66 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.31 | 2.31 | ||
| Foreign Stock | 0.00 | 73.78 | 73.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.75 | 99.75 | ||
| Cash | 1.49 | 1.75 | 0.25 | ||
| Total Net Assets | $628.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Canadian Large Cap Value A | -- | 50.00% |
| Investors Canadian Equity A | -- | 30.00% |
| Investors Global A | -- | 20.00% |
| Valuation | MUTUAL:IGI019 | Category Range |
|---|---|---|
| Price/Earnings | 13.98 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 7.64 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 8.05 | |
| Historical Earnings | 12.1 | |
| Sales Growth | 1.41 | |
| Cash-Flow Growth | 3.03 | |
| Book-Value Growth | 3.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -4.31% |
|---|---|
| Tax-adjusted Return | -4.66% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -- |
