| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.73 CAD | 0.09 (+0.81%) | 9.90 - 11.12 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in the common shares of Canadian corporations.
| Total Return | 9.85% |
|---|---|
| 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:IGI1065 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.39% | 2.34% | 2.94% |
| 3 Month | -0.35% | 8.22% | 2.96% |
| Year-to-Date | 2.94% | 15.37% | 8.48% |
| 1 Year | -- | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 9.85% | 10.42% | -- |
| Basic Materials | 15.69% | |
|---|---|---|
| Consumer Cyclical | 6.56% | |
| Financial Services | 29.50% | |
| Real Estate | 1.42% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 4.56% | |
| Utilities | 0.00% | |
| Communication Services | 5.05% | |
| Energy | 18.90% | |
| Industrials | 7.58% | |
| Technology | 4.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.30 | 25.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.90 | 0.28 | -0.62 | ||
| Foreign Stock | 0.00 | 73.25 | 73.25 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.90 | 98.83 | 97.93 | ||
| Cash | 0.01 | 2.09 | 2.08 | ||
| Total Net Assets | $33.79M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1065 | Category Range |
|---|---|---|
| Price/Earnings | 14.23 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 20.07 | |
| Sales Growth | 3.83 | |
| Cash-Flow Growth | 2.98 | |
| Book-Value Growth | 6.26 |
| 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 | -- |
