| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 CAD | 0.15 (+1.31%) | 9.84 - 11.84 | -- |
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, consistent with protection of capital, by investing primarily in the common shares of corporations anywhere in the world.
| Total Return | 12.62% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | -- |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1113 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.49% |
| 3 Month | 9.35% | 7.18% | 4.88% |
| Year-to-Date | 9.35% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 12.62% | 10.38% | -- |
| Basic Materials | 3.53% | |
|---|---|---|
| Consumer Cyclical | 19.88% | |
| Financial Services | 10.64% | |
| Real Estate | 1.68% | |
| Consumer Defensive | 33.18% | |
| Healthcare | 12.46% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.76% | |
| Industrials | 13.94% | |
| Technology | 2.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.31 | 51.31 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.18 | 0.18 | ||
| Foreign Stock | 0.00 | 34.40 | 34.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 85.89 | 85.89 | ||
| Cash | 1.40 | 15.51 | 14.12 | ||
| Total Net Assets | $160.61M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1113 | Category Range |
|---|---|---|
| Price/Earnings | 17.48 | |
| Price/Book | 3.41 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 12.84 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 9.33 | |
| Historical Earnings | 7.63 | |
| Sales Growth | -0.53 | |
| Cash-Flow Growth | 2.56 | |
| Book-Value Growth | 2.9 |
| 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 | -- |
