| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 CAD | 0.03 (+0.28%) | 9.88 - 12.05 | -- |
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, consistent with protection of capital, by investing primarily in the common shares of European corporations.
| Total Return | 19.17% |
|---|---|
| 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:IGI1108 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 2.71% | 2.34% | 2.80% |
| 3 Month | 4.30% | 8.22% | 4.52% |
| Year-to-Date | 9.20% | 15.37% | 10.69% |
| 1 Year | -- | 27.28% | 31.87% |
| 3 Year | -- | 16.87% | 11.46% |
| 5 Year | -- | 5.43% | -1.10% |
| 10 Year | -- | 7.58% | 4.95% |
| Since Inception | 19.17% | 10.42% | -- |
| Basic Materials | 1.14% | |
|---|---|---|
| Consumer Cyclical | 20.87% | |
| Financial Services | 14.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 42.38% | |
| Healthcare | 7.72% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 6.39% | |
| Technology | 6.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.37 | 0.37 | ||
| Foreign Stock | 0.00 | 81.43 | 81.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 81.80 | 81.80 | ||
| Cash | 1.00 | 19.20 | 18.20 | ||
| Total Net Assets | $34.41M |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 0 |
| AAA | 1.42% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Danone | -- | 9.15% |
| Admiral Group PLC | -- | 8.39% |
| Colruyt | -- | 7.91% |
| Unilever NV DR | 11.59% | 7.14% |
| Pearson PLC | -- | 6.92% |
| Wm Morrison Supermarkets PLC | 2.52% | 6.66% |
| Sonova Holding AG | -0.11% | 5.36% |
| Wincor Nixdorf Aktiengesellschaft | -- | 5.20% |
| Publicis Groupe SA | 21.21% | 5.01% |
| Hennes & Mauritz AB | -- | 4.79% |
| Valuation | MUTUAL:IGI1108 | Category Range |
|---|---|---|
| Price/Earnings | 16.30 | |
| Price/Book | 3.09 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 12.36 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.38 | |
| Historical Earnings | 1.96 | |
| Sales Growth | -6.93 | |
| Cash-Flow Growth | -5.44 | |
| Book-Value Growth | -1.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
