| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 CAD | -0.11 (-0.93%) | 9.76 - 12.38 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in equity securities of companies outside Canada and the U.S.
| Total Return | 21.08% |
|---|---|
| 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:IGI1012 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.10% | 2.34% | 1.18% |
| 3 Month | 1.12% | 8.22% | 3.51% |
| Year-to-Date | 6.68% | 15.37% | 9.79% |
| 1 Year | -- | 27.28% | 27.86% |
| 3 Year | -- | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 21.08% | 10.42% | -- |
| Basic Materials | 8.59% | |
|---|---|---|
| Consumer Cyclical | 14.41% | |
| Financial Services | 21.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.51% | |
| Healthcare | 9.45% | |
| Utilities | 1.63% | |
| Communication Services | 7.02% | |
| Energy | 8.34% | |
| Industrials | 7.85% | |
| Technology | 7.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.01 | 4.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 90.65 | 90.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.75 | 94.75 | ||
| Cash | 8.59 | 13.83 | 5.24 | ||
| Total Net Assets | $52.47M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Diageo PLC | -- | 3.25% |
| Roche Holding AG | 21.67% | 2.95% |
| Publicis Groupe SA | 21.21% | 2.70% |
| Nestle SA | 0.68% | 2.62% |
| Partners Group Holding | -- | 2.49% |
| News Corporation DR | -- | 2.42% |
| Allianz SE | 14.93% | 2.32% |
| Novartis AG | 14.18% | 2.18% |
| BHP Billiton PLC | -- | 2.12% |
| Rio Tinto PLC | -23.18% | 2.11% |
| Valuation | MUTUAL:IGI1012 | Category Range |
|---|---|---|
| Price/Earnings | 10.78 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 9.15 | |
| Historical Earnings | 8.79 | |
| Sales Growth | 1.55 | |
| Cash-Flow Growth | -0.05 | |
| Book-Value Growth | 6.52 |
| 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 | -- |
