| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.91 CAD | 0.01 (+0.11%) | 9.28 - 11.44 | -- |
Market data as of 12:00AM 05/23/13. 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 small capitalization Canadian corporations.
| Total Return | 2.66% |
|---|---|
| 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:IGI1070 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.32% | 1.93% | -1.76% |
| 3 Month | -4.23% | 7.18% | -1.53% |
| Year-to-Date | -4.23% | 12.74% | 1.58% |
| 1 Year | -- | 16.89% | 2.80% |
| 3 Year | -- | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 2.66% | 10.38% | -- |
| Basic Materials | 32.58% | |
|---|---|---|
| Consumer Cyclical | 8.63% | |
| Financial Services | 6.28% | |
| Real Estate | 5.71% | |
| Consumer Defensive | 2.71% | |
| Healthcare | 1.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 23.81% | |
| Industrials | 16.82% | |
| Technology | 2.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 92.90 | 92.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.11 | 93.11 | ||
| Cash | 0.11 | 5.98 | 5.87 | ||
| Total Net Assets | $85.25M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1070 | Category Range |
|---|---|---|
| Price/Earnings | 12.19 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 5.67 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 16.86 | |
| Historical Earnings | ||
| Sales Growth | 6.87 | |
| Cash-Flow Growth | -32.59 | |
| Book-Value Growth | 5.03 |
| 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 | -- |
