| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.12 CAD | 0.26 (+2.06%) | 9.86 - 13.12 | -- |
Market data as of 12:00AM 05/17/13. 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 medium capitalization U.S. corporations.
| Total Return | 23.06% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | -- |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1085 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.42% | 1.93% | 0.67% |
| 3 Month | 14.49% | 7.18% | 6.73% |
| Year-to-Date | 14.49% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 23.06% | 10.38% | -- |
| Basic Materials | 5.18% | |
|---|---|---|
| Consumer Cyclical | 17.20% | |
| Financial Services | 25.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.83% | |
| Healthcare | 13.21% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.58% | |
| Industrials | 21.00% | |
| Technology | 8.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.30 | 98.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.16 | 0.16 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.46 | 98.46 | ||
| Cash | 1.20 | 2.75 | 1.54 | ||
| Total Net Assets | $32.64M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1085 | Category Range |
|---|---|---|
| Price/Earnings | 15.65 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 10.96 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 13.04 | |
| Sales Growth | 8.79 | |
| Cash-Flow Growth | 4.1 | |
| Book-Value Growth | 6.44 |
| 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 | -- |
