| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.10 CAD | -0.22 (-1.67%) | 9.61 - 13.32 | -- |
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 equity investments of corporations outside Canada and the U.S.
| Total Return | 21.59% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1104 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -2.22% | 1.93% | 2.84% |
| 3 Month | 3.44% | 7.18% | 3.99% |
| Year-to-Date | 3.44% | 12.74% | 8.53% |
| 1 Year | -- | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 21.59% | 10.38% | -- |
| Basic Materials | 6.48% | |
|---|---|---|
| Consumer Cyclical | 10.47% | |
| Financial Services | 23.21% | |
| Real Estate | 0.44% | |
| Consumer Defensive | 3.98% | |
| Healthcare | 13.50% | |
| Utilities | 0.72% | |
| Communication Services | 8.91% | |
| Energy | 9.75% | |
| Industrials | 14.48% | |
| Technology | 8.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.78 | 1.78 | ||
| Foreign Stock | 0.00 | 97.79 | 97.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.57 | 99.57 | ||
| Cash | 0.03 | 0.46 | 0.43 | ||
| Total Net Assets | $30.20M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 16.70% | 2.09% |
| BNP Paribas | -- | 1.84% |
| Deutsche Lufthansa AG | 1.83% | 1.79% |
| Singapore Telecommunications Limited | -- | 1.77% |
| Bayer AG | -- | 1.76% |
| UniCredit SpA | -13.20% | 1.72% |
| CRH PLC | -- | 1.65% |
| Michelin | -- | 1.64% |
| Merck KGaA | -- | 1.64% |
| Vodafone Group PLC | 12.90% | 1.63% |
| Valuation | MUTUAL:IGI1104 | Category Range |
|---|---|---|
| Price/Earnings | 9.83 | |
| Price/Book | 1.08 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 9.41 | |
| Historical Earnings | 8.39 | |
| Sales Growth | 0.09 | |
| Cash-Flow Growth | -1.37 | |
| Book-Value Growth | -49.15 |
| 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 | -- |
