| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.89 CAD | -0.12 (-1.00%) | 9.84 - 12.01 | -- |
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 European equity markets.
| Total Return | 1.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 09/17/1999 |
| Timeframe | MUTUAL:IGI056 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -0.31% | 1.93% | 2.36% |
| 3 Month | 4.31% | 7.18% | 2.80% |
| Year-to-Date | 4.31% | 12.74% | 7.69% |
| 1 Year | 8.98% | 16.89% | 19.66% |
| 3 Year | 5.83% | 12.80% | 7.25% |
| 5 Year | 1.57% | 5.21% | -1.80% |
| 10 Year | 5.21% | 7.88% | 4.81% |
| Since Inception | 1.02% | 10.38% | -- |
| Basic Materials | 1.55% | |
|---|---|---|
| Consumer Cyclical | 22.50% | |
| Financial Services | 15.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 42.41% | |
| Healthcare | 8.34% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 6.55% | |
| Technology | 3.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.23 | 0.23 | ||
| Foreign Stock | 0.00 | 81.90 | 81.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 82.13 | 82.13 | ||
| Cash | 0.21 | 18.07 | 17.86 | ||
| Total Net Assets | $272.44M |
|---|---|
| Total Stock Holdings | 19 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Danone | -- | 9.12% |
| Admiral Group PLC | -- | 8.58% |
| Colruyt | -- | 7.78% |
| Pearson PLC | -- | 7.48% |
| Unilever NV DR | 6.94% | 7.44% |
| Wm Morrison Supermarkets PLC | -1.89% | 6.72% |
| Sonova Holding AG | 3.66% | 5.50% |
| Wincor Nixdorf Aktiengesellschaft | -- | 5.37% |
| Publicis Groupe SA | 12.17% | 4.96% |
| Hennes & Mauritz AB | -- | 4.91% |
| Valuation | MUTUAL:IGI056 | Category Range |
|---|---|---|
| Price/Earnings | 16.45 | |
| Price/Book | 3.16 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 12.34 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.06 | |
| Historical Earnings | 1.84 | |
| Sales Growth | -7.01 | |
| Cash-Flow Growth | -4.87 | |
| Book-Value Growth | -2.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.83% |
|---|---|
| Tax-adjusted Return | 5.78% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
