| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 CAD | -0.03 (-0.27%) | 9.69 - 11.00 | -- |
Market data as of 12:00AM 06/19/13. 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 and medium capitalization Canadian corporations.
| Total Return | 3.07% |
|---|---|
| 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:IGI1078 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.98% | 2.34% | 2.01% |
| 3 Month | -3.20% | 8.22% | 0.94% |
| Year-to-Date | -1.71% | 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 | 3.07% | 10.42% | -- |
| Basic Materials | 31.93% | |
|---|---|---|
| Consumer Cyclical | 3.78% | |
| Financial Services | 7.24% | |
| Real Estate | 5.56% | |
| Consumer Defensive | 5.45% | |
| Healthcare | 5.20% | |
| Utilities | 0.98% | |
| Communication Services | 1.45% | |
| Energy | 20.03% | |
| Industrials | 10.56% | |
| Technology | 7.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.72 | 5.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.25 | 2.25 | ||
| Foreign Stock | 0.00 | 84.97 | 84.97 | ||
| Foreign Bond | 0.00 | 0.05 | 0.05 | ||
| Total | 0.00 | 92.99 | 92.99 | ||
| Cash | 1.28 | 7.38 | 6.10 | ||
| Total Net Assets | $18.15M |
|---|---|
| Total Stock Holdings | 164 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:IGI1078 | Category Range |
|---|---|---|
| Price/Earnings | 17.97 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 17.48 | |
| Historical Earnings | 14.61 | |
| Sales Growth | 5.35 | |
| Cash-Flow Growth | 2.5 | |
| Book-Value Growth | 0.05 |
| 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 | -- |
