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MUTUAL:IGI102:TSX

AGF Canadian Growth Fund Series C – MUTUAL:IGI102 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.93 CAD0.13 (+0.73%)15.55 - 18.18--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI102

The Fund aims to provide income and long-term capital growth by selecting investments primarily in leading large and medium sized Canadian corporations within various industries.

Growth of $10,000 (10 Years)

Total Return4.00%
Yield (Trailing 12 Mo.)0.29%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure14 Years
Fund Inception01/15/1996

Trailing Total Returns - MUTUAL:IGI102

as of 03/31/2013
TimeframeMUTUAL:IGI102S&P 500Canadian Focused Equity
1 Month1.85%1.93%-0.68%
3 Month6.77%7.18%1.73%
Year-to-Date6.77%12.74%5.31%
1 Year9.67%16.89%8.21%
3 Year2.25%12.80%3.42%
5 Year-1.66%5.21%0.20%
10 Year6.36%7.88%7.38%
Since Inception4.00%10.38%--

Sector Allocation - MUTUAL:IGI102

as of 03/31/2013
Basic Materials
 
9.77%
Consumer Cyclical
 
0.90%
Financial Services
 
17.36%
Real Estate
 
2.69%
Consumer Defensive
 
13.00%
Healthcare
 
2.22%
Utilities
 
1.93%
Communication Services
 
3.88%
Energy
 
27.95%
Industrials
 
7.10%
Technology
 
13.20%

Asset Allocation - MUTUAL:IGI102

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
24.7824.78
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.411.41
Foreign Stock0.00
 
 
73.4673.46
Foreign Bond0.00
 
 
0.000.00
Total0.0099.6599.65
Cash19.39
 
 
19.740.35
Total Net Assets$537.99M
Total Stock Holdings86
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI102

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:SU-7.68%2.64%
TSE:ENB8.83%2.61%
TSE:CVE-6.21%2.59%
TSE:TD-0.33%2.53%
TSE:BNS1.23%2.53%
TSE:GEI36.83%2.50%
QCOM7.10%2.49%
TSE:RY0.90%2.48%
TSE:SLF2.83%2.35%
TSE:CNQ10.57%2.32%

Valuation & Growth - MUTUAL:IGI102

as of 03/31/2013
ValuationMUTUAL:IGI102Category Range
Price/Earnings16.56
Price/Book2.04
Price/Sales1.34
Price/Cash Flow8.90
Dividend Yield2.56
LT Earnings10.76
Historical Earnings16.28
Sales Growth2.09
Cash-Flow Growth6.87
Book-Value Growth3.89
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI102, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI102, 3 Year Avg

Pretax Return2.25%
Tax-adjusted Return2.16%
Tax Cost Ratio0.09%
Potential Cap Gains--

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