| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.74 CAD | 0.06 (+0.65%) | 9.27 - 11.44 | -- |
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 small capitalization Canadian corporations.
| Total Return | 0.07% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 11 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1071 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.12% | 2.34% | 2.01% |
| 3 Month | -2.77% | 8.22% | 0.94% |
| Year-to-Date | -6.60% | 15.37% | 3.61% |
| 1 Year | -- | 27.28% | 11.00% |
| 3 Year | -- | 16.87% | 5.81% |
| 5 Year | -- | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 0.07% | 10.42% | -- |
| Basic Materials | 30.96% | |
|---|---|---|
| Consumer Cyclical | 8.45% | |
| Financial Services | 6.31% | |
| Real Estate | 6.07% | |
| Consumer Defensive | 3.76% | |
| Healthcare | 0.68% | |
| Utilities | 0.00% | |
| Communication Services | 0.72% | |
| Energy | 23.95% | |
| Industrials | 16.53% | |
| Technology | 2.55% |
| 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 | 93.55 | 93.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.76 | 93.76 | ||
| Cash | 0.07 | 5.24 | 5.17 | ||
| Total Net Assets | $79.82M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1071 | Category Range |
|---|---|---|
| Price/Earnings | 11.72 | |
| Price/Book | 1.49 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 5.56 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 18.59 | |
| Historical Earnings | 12.77 | |
| Sales Growth | 5.12 | |
| Cash-Flow Growth | -31.87 | |
| Book-Value Growth | 4.29 |
| 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 | -- |
