| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.44 CAD | -0.14 (-1.13%) | 9.83 - 12.58 | -- |
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 in the common shares of global companies in the consumer staple and discretionary goods industries.
| Total Return | 17.72% |
|---|---|
| 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:IGI1129 | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.37% |
| 3 Month | 10.23% | 7.18% | 4.67% |
| Year-to-Date | 10.23% | 12.74% | 8.60% |
| 1 Year | -- | 16.89% | 10.52% |
| 3 Year | -- | 12.80% | 7.12% |
| 5 Year | -- | 5.21% | 3.98% |
| 10 Year | -- | 7.88% | 5.04% |
| Since Inception | 17.72% | 10.38% | -- |
| Basic Materials | 2.94% | |
|---|---|---|
| Consumer Cyclical | 41.36% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 51.71% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.05% | |
| Energy | 0.00% | |
| Industrials | 0.78% | |
| Technology | 2.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 43.99 | 43.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.20 | 0.20 | ||
| Foreign Stock | -- | 45.32 | 45.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.51 | 89.51 | ||
| Cash | -- | 10.48 | 10.48 | ||
| Total Net Assets | $31.70M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1129 | Category Range |
|---|---|---|
| Price/Earnings | 18.53 | |
| Price/Book | 2.65 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 7.05 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 14.64 | |
| Historical Earnings | 7.53 | |
| Sales Growth | 5.77 | |
| Cash-Flow Growth | -31.78 | |
| Book-Value Growth | 6.05 |
| 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 | -- |
