| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.36 CAD | 0.02 (+0.19%) | 9.91 - 11.45 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term capital growth by investing primarily in Canadian equity securities. To achieve its investment objective, the Fund aims to generally invest in the same sectors and in the same proportion as the S&P/TSX Capped Composite Index, although it may also invest in securities not included in this index. The S&P/TSX Capped Composite Index is made up of 200 of the largest companies traded on the Toronto Stock Exchange. If a company makes up more than 10% of the value of the index, it is 'capped' at 10%. The Fund will regularly review the Index sector weightings, and rebalance the allocation of its assets when necessary.
| Total Return | 12.40% |
|---|---|
| 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:IGI1076 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.14% | 1.93% | -1.02% |
| 3 Month | 3.70% | 7.18% | 0.42% |
| Year-to-Date | 3.70% | 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 | 12.40% | 10.38% | -- |
| Basic Materials | 14.82% | |
|---|---|---|
| Consumer Cyclical | 3.00% | |
| Financial Services | 30.68% | |
| Real Estate | 3.74% | |
| Consumer Defensive | 3.41% | |
| Healthcare | 2.21% | |
| Utilities | 1.87% | |
| Communication Services | 6.36% | |
| Energy | 25.77% | |
| Industrials | 6.61% | |
| Technology | 1.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.86 | 3.86 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.57 | 2.57 | ||
| Foreign Stock | 0.00 | 92.34 | 92.34 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.77 | 98.77 | ||
| Cash | 0.05 | 1.29 | 1.24 | ||
| Total Net Assets | $780.42M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1076 | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 9.33 | |
| Sales Growth | 3.42 | |
| Cash-Flow Growth | 4.73 | |
| Book-Value Growth | 5.97 |
| 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 | -- |
