| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.66 CAD | 0.09 (+0.72%) | 9.72 - 12.66 | -- |
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 European corporations.
| Total Return | 19.62% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 10 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1098 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -0.62% | 1.93% | 2.36% |
| 3 Month | 5.06% | 7.18% | 2.80% |
| Year-to-Date | 5.06% | 12.74% | 7.69% |
| 1 Year | -- | 16.89% | 19.66% |
| 3 Year | -- | 12.80% | 7.25% |
| 5 Year | -- | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 4.81% |
| Since Inception | 19.62% | 10.38% | -- |
| Basic Materials | 7.50% | |
|---|---|---|
| Consumer Cyclical | 11.78% | |
| Financial Services | 21.31% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.36% | |
| Healthcare | 15.93% | |
| Utilities | 0.00% | |
| Communication Services | 5.47% | |
| Energy | 12.18% | |
| Industrials | 8.27% | |
| Technology | 3.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.38 | 0.38 | ||
| Foreign Stock | 0.00 | 93.15 | 93.15 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.53 | 93.53 | ||
| Cash | 2.18 | 8.65 | 6.47 | ||
| Total Net Assets | $46.32M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 3.91% |
| Novartis AG | 12.97% | 3.59% |
| Sanofi | -- | 3.37% |
| Adidas AG | 16.61% | 3.05% |
| Roche Holding AG | 16.70% | 2.88% |
| Sampo Oyj | -- | 2.81% |
| BNP Paribas | -- | 2.81% |
| Fresenius SE & Co KGaA | -- | 2.73% |
| Royal Dutch Shell PLC Class A | -5.52% | 2.70% |
| Rio Tinto PLC | -18.66% | 2.56% |
| Valuation | MUTUAL:IGI1098 | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 9.35 | |
| Historical Earnings | 7.65 | |
| Sales Growth | 1.67 | |
| Cash-Flow Growth | -3.4 | |
| Book-Value Growth | 4.21 |
| 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 | -- |
