| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.19 CAD | 0.00 (+0.04%) | 10.00 - 12.19 | -- |
Market data as of 12:00AM 05/22/13. 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 North American corporations.
| Total Return | 15.11% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1092 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | -0.55% |
| 3 Month | 7.62% | 7.18% | 3.46% |
| Year-to-Date | 7.62% | 12.74% | 7.68% |
| 1 Year | -- | 16.89% | 9.65% |
| 3 Year | -- | 12.80% | 5.26% |
| 5 Year | -- | 5.21% | 1.21% |
| 10 Year | -- | 7.88% | 4.63% |
| Since Inception | 15.11% | 10.38% | -- |
| Basic Materials | 11.26% | |
|---|---|---|
| Consumer Cyclical | 9.26% | |
| Financial Services | 21.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.18% | |
| Healthcare | 8.08% | |
| Utilities | 0.00% | |
| Communication Services | 1.89% | |
| Energy | 14.58% | |
| Industrials | 12.93% | |
| Technology | 9.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.15 | 54.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.22 | 0.22 | ||
| Foreign Stock | 0.00 | 43.98 | 43.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.35 | 98.35 | ||
| Cash | 1.81 | 3.46 | 1.65 | ||
| Total Net Assets | $12.76M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1092 | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 10.03 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 9.15 | |
| Historical Earnings | 16.85 | |
| Sales Growth | 8.01 | |
| Cash-Flow Growth | 5.14 | |
| Book-Value Growth | 6.26 |
| 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 | -- |
