| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.87 CAD | 0.10 (+0.78%) | 9.62 - 13.21 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in international equity securities outside Canada and the United States.
| Total Return | 30.44% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1035 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 3.59% | 2.34% | 1.18% |
| 3 Month | 4.91% | 8.22% | 3.51% |
| Year-to-Date | 11.13% | 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 | 30.44% | 10.42% | -- |
| Basic Materials | 6.70% | |
|---|---|---|
| Consumer Cyclical | 10.11% | |
| Financial Services | 21.14% | |
| Real Estate | 0.50% | |
| Consumer Defensive | 4.35% | |
| Healthcare | 15.13% | |
| Utilities | 0.26% | |
| Communication Services | 9.72% | |
| Energy | 9.61% | |
| Industrials | 14.61% | |
| Technology | 7.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 97.56 | 97.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.66 | 97.66 | ||
| Cash | 0.01 | 2.34 | 2.34 | ||
| Total Net Assets | $158.37M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 2.32% |
| Roche Holding AG | 21.67% | 2.17% |
| Singapore Telecommunications Limited | -- | 1.92% |
| Bayer AG | -- | 1.91% |
| Merck KGaA | -- | 1.78% |
| CRH PLC | -- | 1.69% |
| DBS Group Holdings Ltd | -- | 1.66% |
| Deutsche Lufthansa AG | 10.03% | 1.65% |
| Vodafone Group PLC | 15.32% | 1.64% |
| Telenor ASA | -- | 1.62% |
| Valuation | MUTUAL:IGI1035 | Category Range |
|---|---|---|
| Price/Earnings | 14.21 | |
| Price/Book | 1.23 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 7.52 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 11.44 | |
| Sales Growth | 0.92 | |
| Cash-Flow Growth | -2.84 | |
| Book-Value Growth | 2.74 |
| 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 | -- |
