| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.89 CAD | 0.10 (+0.83%) | 9.93 - 11.89 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
| Total Return | 17.49% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 9 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1052 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | -1.02% |
| 3 Month | 6.10% | 7.18% | 0.42% |
| Year-to-Date | 6.10% | 12.74% | 3.19% |
| 1 Year | -- | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 17.49% | 10.38% | -- |
| Basic Materials | 9.78% | |
|---|---|---|
| Consumer Cyclical | 2.15% | |
| Financial Services | 27.74% | |
| Real Estate | 4.06% | |
| Consumer Defensive | 8.49% | |
| Healthcare | 0.00% | |
| Utilities | 0.81% | |
| Communication Services | 4.47% | |
| Energy | 24.09% | |
| Industrials | 18.39% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.44 | 0.44 | ||
| Foreign Stock | 0.00 | 96.43 | 96.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.87 | 96.87 | ||
| Cash | 0.78 | 3.90 | 3.12 | ||
| Total Net Assets | $289.75M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1052 | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 9.25 | |
| Historical Earnings | 11.08 | |
| Sales Growth | 4.09 | |
| Cash-Flow Growth | 8.69 | |
| Book-Value Growth | 3.91 |
| 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 | -- |
