| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.90 CAD | 0.16 (+0.79%) | 15.76 - 20.90 | -- |
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 European companies with mid-size market capitalization.
| Total Return | 6.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 06/13/2000 |
| Timeframe | MUTUAL:IGI069 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.20% | 1.93% | 2.36% |
| 3 Month | 3.87% | 7.18% | 2.80% |
| Year-to-Date | 3.87% | 12.74% | 7.69% |
| 1 Year | 12.72% | 16.89% | 19.66% |
| 3 Year | 5.08% | 12.80% | 7.25% |
| 5 Year | -2.81% | 5.21% | -1.80% |
| 10 Year | 7.76% | 7.88% | 4.81% |
| Since Inception | 6.63% | 10.38% | -- |
| Basic Materials | 7.44% | |
|---|---|---|
| Consumer Cyclical | 18.78% | |
| Financial Services | 16.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.08% | |
| Healthcare | 5.89% | |
| Utilities | 0.00% | |
| Communication Services | 2.04% | |
| Energy | 12.97% | |
| Industrials | 19.77% | |
| Technology | 5.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.85 | 2.85 | ||
| Foreign Stock | -- | 95.89 | 95.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.74 | 98.74 | ||
| Cash | -- | 1.26 | 1.26 | ||
| Total Net Assets | $752.52M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Next PLC | -- | 4.31% |
| Bic | -- | 3.93% |
| Dragon Oil PLC | -- | 3.91% |
| Diploma PLC | -- | 3.47% |
| Fresenius SE & Co KGaA | -- | 3.42% |
| Baloise Holding Ag | -- | 3.22% |
| Royal Boskalis Westminster NV | -- | 3.18% |
| Catlin Group Ltd | -- | 2.88% |
| Yara International ASA | -6.96% | 2.78% |
| Puma AG | -- | 2.70% |
| Valuation | MUTUAL:IGI069 | Category Range |
|---|---|---|
| Price/Earnings | 13.84 | |
| Price/Book | 1.79 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 5.86 | |
| Sales Growth | 5.48 | |
| Cash-Flow Growth | -1.55 | |
| Book-Value Growth | 5.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.08% |
|---|---|
| Tax-adjusted Return | 4.63% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | -- |
