| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. 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 European equity securities.
| Total Return | 25.44% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1007 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 2.15% | 2.34% | 2.80% |
| 3 Month | 3.91% | 8.22% | 4.52% |
| Year-to-Date | 9.99% | 15.37% | 10.69% |
| 1 Year | -- | 27.28% | 31.87% |
| 3 Year | -- | 16.87% | 11.46% |
| 5 Year | -- | 5.43% | -1.10% |
| 10 Year | -- | 7.58% | 4.95% |
| Since Inception | 25.44% | 10.42% | -- |
| Basic Materials | 7.48% | |
|---|---|---|
| Consumer Cyclical | 13.46% | |
| Financial Services | 20.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.07% | |
| Healthcare | 15.17% | |
| Utilities | 1.39% | |
| Communication Services | 6.04% | |
| Energy | 8.15% | |
| Industrials | 10.10% | |
| Technology | 4.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.40 | 0.40 | ||
| Foreign Stock | 0.00 | 95.77 | 95.77 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.17 | 96.17 | ||
| Cash | 3.33 | 7.16 | 3.83 | ||
| Total Net Assets | $45.29M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sampo Oyj | -- | 3.02% |
| British American Tobacco PLC | -- | 2.98% |
| Nestle SA | 0.68% | 2.98% |
| Novartis AG | 14.18% | 2.88% |
| Sanofi | -- | 2.85% |
| Roche Holding AG | 21.67% | 2.77% |
| Bayer AG | -- | 2.39% |
| Svenska Handelsbanken | -- | 2.30% |
| BT Group PLC | -- | 2.04% |
| BNP Paribas | -- | 1.99% |
| Valuation | MUTUAL:IGI1007 | Category Range |
|---|---|---|
| Price/Earnings | 8.93 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.37 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 8.06 | |
| Historical Earnings | 11.43 | |
| Sales Growth | 0.52 | |
| Cash-Flow Growth | -3.02 | |
| Book-Value Growth | 5.09 |
| 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 | -- |
