| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 CAD | -0.03 (-0.21%) | 9.90 - 12.02 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in the shares of large leading companies whose securities are included on the S&P 500 Total Return Index.
| Total Return | 14.35% |
|---|---|
| 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:IGI1022 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 0.67% |
| 3 Month | 11.02% | 7.18% | 6.73% |
| Year-to-Date | 11.02% | 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 Inception | 14.35% | 10.38% | -- |
| Basic Materials | 7.85% | |
|---|---|---|
| Consumer Cyclical | 2.73% | |
| Financial Services | 13.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.11% | |
| Healthcare | 14.13% | |
| Utilities | 0.00% | |
| Communication Services | 4.29% | |
| Energy | 15.91% | |
| Industrials | 12.58% | |
| Technology | 20.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.02 | 99.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.02 | 99.02 | ||
| Cash | 0.48 | 1.46 | 0.98 | ||
| Total Net Assets | $133.22M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1022 | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 10.23 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 12.47 | |
| Sales Growth | 6.55 | |
| Cash-Flow Growth | -0.17 | |
| Book-Value Growth | 9.52 |
| 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 | -- |
