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MUTUAL:IGI1018:TSX

Core U.S. Equity Fund J DSC – MUTUAL:IGI1018 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.36 CAD-0.11 (-0.91%)9.81 - 12.48--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI1018

The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities.

Growth of $10,000 (10 Years)

Total Return16.44%
Yield (Trailing 12 Mo.)--
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50.00
Management Tenure1 Years
Fund Inception07/13/2012

Trailing Total Returns - MUTUAL:IGI1018

as of 03/31/2013
TimeframeMUTUAL:IGI1018S&P 500US Equity
1 Month2.08%1.93%0.67%
3 Month12.50%7.18%6.73%
Year-to-Date12.50%12.74%12.51%
1 Year--16.89%14.30%
3 Year--12.80%8.89%
5 Year--5.21%2.49%
10 Year--7.88%2.86%
Since Inception16.44%10.38%--

Sector Allocation - MUTUAL:IGI1018

as of 03/31/2013
Basic Materials
 
4.17%
Consumer Cyclical
 
10.72%
Financial Services
 
14.26%
Real Estate
 
0.52%
Consumer Defensive
 
12.34%
Healthcare
 
11.33%
Utilities
 
1.05%
Communication Services
 
1.42%
Energy
 
8.92%
Industrials
 
16.19%
Technology
 
19.06%

Asset Allocation - MUTUAL:IGI1018

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
95.1395.13
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.010.01
Foreign Stock0.00
 
 
2.622.62
Foreign Bond0.00
 
 
0.000.00
Total0.0097.7697.76
Cash2.36
 
 
4.602.23
Total Net Assets$96.85M
Total Stock Holdings246
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI1018

as of 03/31/2013
CompanyYTD Return% of Assets
MSFT7.98%1.88%
JNJ17.75%1.77%
UTX13.96%1.74%
WAG27.65%1.72%
AAPL-18.91%1.72%
PM11.94%1.64%
OXY3.89%1.58%
GOOG13.26%1.43%
NWSA19.27%1.26%
AXP17.36%1.24%

Valuation & Growth - MUTUAL:IGI1018

as of 03/31/2013
ValuationMUTUAL:IGI1018Category Range
Price/Earnings16.78
Price/Book2.25
Price/Sales1.35
Price/Cash Flow10.25
Dividend Yield1.73
LT Earnings10.65
Historical Earnings11.21
Sales Growth7.18
Cash-Flow Growth6.21
Book-Value Growth6.74
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI1018, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI1018, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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