| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.49 CAD | 0.12 (+0.98%) | 9.86 - 13.10 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in common shares of companies around the world.
| Total Return | 27.32% |
|---|---|
| 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:IGI1091 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.22% | 2.34% | 2.60% |
| 3 Month | 5.27% | 8.22% | 5.04% |
| Year-to-Date | 14.22% | 15.37% | 12.46% |
| 1 Year | -- | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 27.32% | 10.42% | -- |
| Basic Materials | 5.57% | |
|---|---|---|
| Consumer Cyclical | 13.16% | |
| Financial Services | 20.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.76% | |
| Healthcare | 11.42% | |
| Utilities | 0.00% | |
| Communication Services | 5.07% | |
| Energy | 11.08% | |
| Industrials | 8.59% | |
| Technology | 13.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 56.56 | 56.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.46 | 0.46 | ||
| Foreign Stock | 0.00 | 41.16 | 41.16 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.18 | 98.18 | ||
| Cash | 2.54 | 4.36 | 1.82 | ||
| Total Net Assets | $92.71M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1091 | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 9.98 | |
| Sales Growth | 3.38 | |
| Cash-Flow Growth | -0.89 | |
| Book-Value Growth | 5.59 |
| 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 | -- |
