| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.62 CAD | 0.09 (+0.71%) | 9.97 - 12.89 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund aims to provide income and long-term capital growth by primarily investing in dividend-paying U.S. equity securities.
| Total Return | 29.85% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | -- |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1005 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 6.39% | 2.34% | 4.92% |
| 3 Month | 10.46% | 8.22% | 8.26% |
| Year-to-Date | 22.73% | 15.37% | 18.15% |
| 1 Year | -- | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 29.85% | 10.42% | -- |
| Basic Materials | 3.35% | |
|---|---|---|
| Consumer Cyclical | 15.98% | |
| Financial Services | 15.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.79% | |
| Healthcare | 9.16% | |
| Utilities | 0.00% | |
| Communication Services | 1.01% | |
| Energy | 10.12% | |
| Industrials | 20.04% | |
| Technology | 15.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.53 | 99.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.38 | 1.38 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.91 | 100.91 | ||
| Cash | 4.00 | 3.09 | -0.91 | ||
| Total Net Assets | $555.19M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1005 | Category Range |
|---|---|---|
| Price/Earnings | 15.98 | |
| Price/Book | 2.72 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 10.45 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 22.27 | |
| Sales Growth | 7.58 | |
| Cash-Flow Growth | 7.77 | |
| Book-Value Growth | 10.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
