| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 65.70 CAD | 0.53 (+0.81%) | 52.02 - 66.91 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in the U.S. equity markets.
| Total Return | 7.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 01/27/1962 |
| Timeframe | MUTUAL:IGI082 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.68% | 2.34% | 4.92% |
| 3 Month | 10.27% | 8.22% | 8.26% |
| Year-to-Date | 21.54% | 15.37% | 18.15% |
| 1 Year | 26.71% | 27.28% | 24.66% |
| 3 Year | 12.35% | 16.87% | 12.99% |
| 5 Year | 3.70% | 5.43% | 3.37% |
| 10 Year | 2.32% | 7.58% | 3.19% |
| Since Inception | 7.59% | 10.42% | -- |
| Basic Materials | 0.47% | |
|---|---|---|
| Consumer Cyclical | 14.63% | |
| Financial Services | 20.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.29% | |
| Healthcare | 9.75% | |
| Utilities | 0.00% | |
| Communication Services | 1.99% | |
| Energy | 10.90% | |
| Industrials | 19.06% | |
| Technology | 10.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.77 | 98.77 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.50 | 0.50 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.27 | 99.27 | ||
| Cash | 0.59 | 1.33 | 0.73 | ||
| Total Net Assets | $2.31B |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI082 | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 9.97 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 9.54 | |
| Historical Earnings | 23.51 | |
| Sales Growth | 8.18 | |
| Cash-Flow Growth | 4.78 | |
| Book-Value Growth | 10.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.35% |
|---|---|
| Tax-adjusted Return | 12.35% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
