| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.05 CAD | 0.43 (+2.07%) | 15.94 - 21.05 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations.
| Total Return | 4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 07/15/1996 |
| Timeframe | MUTUAL:IGI038 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.43% | 1.93% | 0.67% |
| 3 Month | 14.46% | 7.18% | 6.73% |
| Year-to-Date | 14.46% | 12.74% | 12.51% |
| 1 Year | 14.37% | 16.89% | 14.30% |
| 3 Year | 11.75% | 12.80% | 8.89% |
| 5 Year | 4.49% | 5.21% | 2.49% |
| 10 Year | 3.42% | 7.88% | 2.86% |
| Since Inception | 4.77% | 10.38% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 16.57% | |
| Financial Services | 25.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.82% | |
| Healthcare | 13.32% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.67% | |
| Industrials | 21.27% | |
| Technology | 8.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.15 | 99.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.15 | 99.15 | ||
| Cash | 1.28 | 2.12 | 0.85 | ||
| Total Net Assets | $221.53M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI038 | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 10.99 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 13.08 | |
| Sales Growth | 8.8 | |
| Cash-Flow Growth | 3.69 | |
| Book-Value Growth | 6.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.75% |
|---|---|
| Tax-adjusted Return | 11.70% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
