| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.34 CAD | -0.10 (-0.84%) | 9.91 - 11.45 | -- |
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 equity securities of Canadian corporations.
| Total Return | 12.34% |
|---|---|
| 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:IGI1077 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.14% | 1.93% | -1.02% |
| 3 Month | 3.67% | 7.18% | 0.42% |
| Year-to-Date | 3.67% | 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 | 12.34% | 10.38% | -- |
| Basic Materials | 14.80% | |
|---|---|---|
| Consumer Cyclical | 3.04% | |
| Financial Services | 30.65% | |
| Real Estate | 3.73% | |
| Consumer Defensive | 3.41% | |
| Healthcare | 2.21% | |
| Utilities | 1.87% | |
| Communication Services | 6.36% | |
| Energy | 25.79% | |
| Industrials | 6.60% | |
| Technology | 1.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.86 | 3.86 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.80 | 2.80 | ||
| Foreign Stock | 0.00 | 92.15 | 92.15 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.81 | 98.81 | ||
| Cash | 0.06 | 1.24 | 1.18 | ||
| Total Net Assets | $167.86M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1077 | Category Range |
|---|---|---|
| Price/Earnings | 16.11 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 9.43 | |
| Sales Growth | 3.48 | |
| Cash-Flow Growth | 4.72 | |
| Book-Value Growth | 5.99 |
| 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 | -- |
