| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.64 CAD | 0.01 (+0.12%) | 9.85 - 12.89 | -- |
Market data as of 12:00AM 05/24/13. 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 | 22.46% |
|---|---|
| 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:IGI1121 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.26% | 1.93% | 2.84% |
| 3 Month | 6.86% | 7.18% | 3.99% |
| Year-to-Date | 6.86% | 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 | 22.46% | 10.38% | -- |
| Basic Materials | 10.20% | |
|---|---|---|
| Consumer Cyclical | 18.52% | |
| Financial Services | 8.24% | |
| Real Estate | 1.03% | |
| Consumer Defensive | 15.58% | |
| Healthcare | 2.60% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.60% | |
| Industrials | 26.70% | |
| Technology | 6.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.20 | 0.20 | ||
| Foreign Stock | 0.00 | 92.24 | 92.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.44 | 92.44 | ||
| Cash | 0.18 | 7.74 | 7.56 | ||
| Total Net Assets | $157.16M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Diploma PLC | -- | 4.80% |
| TGS-NOPEC Geophysical Company ASA | -- | 3.80% |
| Fuchs Petrolub AG | -- | 3.14% |
| Dragon Oil PLC | -- | 2.94% |
| Outotec Oyj | -- | 2.79% |
| Tsuruha Holdings Inc. | -- | 2.23% |
| LG Chem Ltd | -- | 2.19% |
| Helvetia Holding AG | -- | 1.80% |
| Nutreco N.V. | -- | 1.80% |
| Const.y Auxiliar de Ferrocarriles S.A. | -- | 1.74% |
| Valuation | MUTUAL:IGI1121 | Category Range |
|---|---|---|
| Price/Earnings | 12.38 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 8.71 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 10.96 | |
| Historical Earnings | 18.53 | |
| Sales Growth | 3.72 | |
| Cash-Flow Growth | 1.55 | |
| Book-Value Growth | 6.66 |
| 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 | -- |
