| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.67 CAD | 0.05 (+0.37%) | 9.85 - 12.90 | -- |
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 by investing primarily in the common shares of small capitalization corporations outside of Canada and the U.S.
| Total Return | 26.19% |
|---|---|
| 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:IGI1120 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.97% | 2.34% | 1.18% |
| 3 Month | 1.66% | 8.22% | 3.51% |
| Year-to-Date | 10.03% | 15.37% | 9.79% |
| 1 Year | -- | 27.28% | 27.86% |
| 3 Year | -- | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 26.19% | 10.42% | -- |
| Basic Materials | 8.89% | |
|---|---|---|
| Consumer Cyclical | 21.73% | |
| Financial Services | 7.50% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 15.09% | |
| Healthcare | 4.53% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.77% | |
| Industrials | 25.47% | |
| Technology | 6.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.18 | 0.18 | ||
| Foreign Stock | 0.00 | 92.28 | 92.28 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.46 | 92.46 | ||
| Cash | 8.75 | 16.28 | 7.53 | ||
| Total Net Assets | $165.32M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Diploma PLC | -- | 4.32% |
| Fuchs Petrolub AG | -- | 3.21% |
| Dragon Oil PLC | -- | 3.01% |
| United Drug PLC | -- | 2.65% |
| TGS-NOPEC Geophysical Company ASA | -- | 2.59% |
| Tsuruha Holdings Inc. | -- | 2.42% |
| Outotec Oyj | -- | 2.21% |
| Nutreco NV | -- | 1.74% |
| LG Chem Ltd | -- | 1.73% |
| Barco | -- | 1.72% |
| Valuation | MUTUAL:IGI1120 | Category Range |
|---|---|---|
| Price/Earnings | 12.80 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 12.05 | |
| Historical Earnings | 16.01 | |
| Sales Growth | 2.91 | |
| Cash-Flow Growth | 1.83 | |
| Book-Value Growth | 6.12 |
| 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 | -- |
