| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.64 CAD | 0.02 (+0.16%) | 9.99 - 11.67 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in the common shares Quebec corporations.
| Total Return | 13.39% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 10 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1066 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -1.32% | 1.93% | -1.02% |
| 3 Month | 3.28% | 7.18% | 0.42% |
| Year-to-Date | 3.28% | 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 | 13.39% | 10.38% | -- |
| Basic Materials | 11.78% | |
|---|---|---|
| Consumer Cyclical | 12.70% | |
| Financial Services | 22.82% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 5.69% | |
| Healthcare | 2.55% | |
| Utilities | 3.45% | |
| Communication Services | 3.98% | |
| Energy | 12.28% | |
| Industrials | 19.92% | |
| Technology | 3.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.84 | 3.84 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.23 | 0.23 | ||
| Foreign Stock | 0.00 | 92.28 | 92.28 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.35 | 96.35 | ||
| Cash | 0.27 | 3.93 | 3.65 | ||
| Total Net Assets | $13.99M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1066 | Category Range |
|---|---|---|
| Price/Earnings | 11.05 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 6.82 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 9.34 | |
| Historical Earnings | 13.83 | |
| Sales Growth | 1.89 | |
| Cash-Flow Growth | 4.63 | |
| Book-Value Growth | 5.3 |
| 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 | -- |
