| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.29 CAD | -0.66 (-5.12%) | 9.19 - 12.95 | -- |
Market data as of 12:00AM 05/23/13. 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 Japanese corporations.
| Total Return | 15.82% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1096 | S&P 500 | Japanese Equity |
|---|---|---|---|
| 1 Month | 3.95% | 1.93% | 7.00% |
| 3 Month | 12.84% | 7.18% | 17.00% |
| Year-to-Date | 12.84% | 12.74% | 21.37% |
| 1 Year | -- | 16.89% | 22.87% |
| 3 Year | -- | 12.80% | 3.47% |
| 5 Year | -- | 5.21% | -2.60% |
| 10 Year | -- | 7.88% | 1.96% |
| Since Inception | 15.82% | 10.38% | -- |
| Basic Materials | 5.06% | |
|---|---|---|
| Consumer Cyclical | 25.95% | |
| Financial Services | 13.77% | |
| Real Estate | 7.75% | |
| Consumer Defensive | 3.82% | |
| Healthcare | 4.16% | |
| Utilities | 1.75% | |
| Communication Services | 4.01% | |
| Energy | 5.69% | |
| Industrials | 21.70% | |
| Technology | 6.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.31 | 0.31 | ||
| Foreign Stock | 0.00 | 101.02 | 101.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 101.33 | 101.33 | ||
| Cash | 2.09 | 0.76 | -1.33 | ||
| Total Net Assets | $4.67M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 14.48% | 5.96% |
| Toyota Motor Corp | -- | 5.91% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 5.68% |
| Mitsui & Co Ltd | -- | 4.05% |
| Japan Tobacco Inc. | -- | 3.86% |
| Sumitomo Rubber IndustriesLtd. | -- | 3.57% |
| Marubeni Corporation | -- | 3.47% |
| Inpex Corporation | -- | 3.39% |
| East Japan Railway Co. | -- | 3.35% |
| Fast Retailing Co., Ltd. | 30.40% | 2.96% |
| Valuation | MUTUAL:IGI1096 | Category Range |
|---|---|---|
| Price/Earnings | 12.41 | |
| Price/Book | 1.16 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 7.19 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 12.69 | |
| Historical Earnings | 1.63 | |
| Sales Growth | -5.31 | |
| Cash-Flow Growth | -32.31 | |
| Book-Value Growth | 0.31 |
| 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 | -- |
