| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.22 CAD | 0.18 (+1.50%) | 9.88 - 12.22 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The share class aims to provide long-term capital growth by selecting investments over various industries in primarily Canadian corporations.
| Total Return | 17.92% |
|---|---|
| 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:IGI1074 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | -0.68% |
| 3 Month | 8.16% | 7.18% | 1.73% |
| Year-to-Date | 8.16% | 12.74% | 5.31% |
| 1 Year | -- | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 17.92% | 10.38% | -- |
| Basic Materials | 7.16% | |
|---|---|---|
| Consumer Cyclical | 8.29% | |
| Financial Services | 33.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.38% | |
| Healthcare | 1.79% | |
| Utilities | 0.00% | |
| Communication Services | 10.80% | |
| Energy | 11.62% | |
| Industrials | 14.01% | |
| Technology | 3.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.11 | 20.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.77 | 4.77 | ||
| Foreign Stock | 0.00 | 75.81 | 75.81 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.69 | 100.69 | ||
| Cash | 1.22 | 0.53 | -0.69 | ||
| Total Net Assets | $40.11M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1074 | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 7.24 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 8.44 | |
| Historical Earnings | 11.76 | |
| Sales Growth | 3.78 | |
| Cash-Flow Growth | 7.4 | |
| Book-Value Growth | 4.81 |
| 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 | -- |
