| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.09 CAD | -0.07 (-0.34%) | 18.32 - 21.20 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in Quebec corporations in various industries. Quebec corporations are corporations that: have their head office located in Quebec; have operations based primarily in Quebec; or have significant assets in Quebec.
| Total Return | 5.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.80% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 05/17/1999 |
| Timeframe | MUTUAL:IGI054 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -1.38% | 1.93% | -1.02% |
| 3 Month | 3.16% | 7.18% | 0.42% |
| Year-to-Date | 3.16% | 12.74% | 3.19% |
| 1 Year | 8.09% | 16.89% | 6.16% |
| 3 Year | 3.24% | 12.80% | 3.15% |
| 5 Year | 2.41% | 5.21% | 0.17% |
| 10 Year | 6.73% | 7.88% | 7.46% |
| Since Inception | 5.92% | 10.38% | -- |
| Basic Materials | 11.58% | |
|---|---|---|
| Consumer Cyclical | 13.20% | |
| Financial Services | 22.78% | |
| Real Estate | 0.92% | |
| Consumer Defensive | 5.72% | |
| Healthcare | 2.47% | |
| Utilities | 3.69% | |
| Communication Services | 3.79% | |
| Energy | 12.16% | |
| Industrials | 19.94% | |
| Technology | 3.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.85 | 3.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.40 | 0.00 | -0.40 | ||
| Foreign Stock | 0.00 | 94.45 | 94.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.40 | 98.30 | 97.90 | ||
| Cash | 0.28 | 2.38 | 2.10 | ||
| Total Net Assets | $192.82M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI054 | Category Range |
|---|---|---|
| Price/Earnings | 10.88 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 6.90 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 9.34 | |
| Historical Earnings | 13.76 | |
| Sales Growth | 2.1 | |
| Cash-Flow Growth | 4.55 | |
| Book-Value Growth | 5.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.24% |
|---|---|
| Tax-adjusted Return | 2.48% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | -- |
