| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 CAD | 0.10 (+0.93%) | 9.93 - 11.56 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Class aims to earn income and long-term capital growth by investing primarily in the common shares of large and medium capitalization Canadian corporations.
| Total Return | 13.88% |
|---|---|
| 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:IGI1080 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.77% | 2.34% | 2.94% |
| 3 Month | 0.33% | 8.22% | 2.96% |
| Year-to-Date | 5.19% | 15.37% | 8.48% |
| 1 Year | -- | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 13.88% | 10.42% | -- |
| Basic Materials | 14.55% | |
|---|---|---|
| Consumer Cyclical | 5.38% | |
| Financial Services | 15.85% | |
| Real Estate | 2.69% | |
| Consumer Defensive | 12.02% | |
| Healthcare | 1.78% | |
| Utilities | 1.15% | |
| Communication Services | 3.34% | |
| Energy | 28.71% | |
| Industrials | 5.56% | |
| Technology | 8.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.98 | 23.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.19 | 0.19 | ||
| Foreign Stock | 0.00 | 72.18 | 72.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.35 | 96.35 | ||
| Cash | 23.64 | 27.18 | 3.54 | ||
| Total Net Assets | $30.44M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1080 | Category Range |
|---|---|---|
| Price/Earnings | 17.10 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 18.74 | |
| Sales Growth | 5.14 | |
| Cash-Flow Growth | 6.3 | |
| Book-Value Growth | 4.79 |
| 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 | -- |
