| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.41 CAD | -0.05 (-0.43%) | 9.63 - 12.46 | -- |
Market data as of 12:00AM 05/22/13. 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 U.S. corporations or small cap corporations that conduct the majority of their business in the U.S.
| Total Return | 16.57% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1132 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.33% | 1.93% | -1.08% |
| 3 Month | 12.21% | 7.18% | 6.24% |
| Year-to-Date | 12.21% | 12.74% | 12.67% |
| 1 Year | -- | 16.89% | 16.31% |
| 3 Year | -- | 12.80% | 10.47% |
| 5 Year | -- | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 16.57% | 10.38% | -- |
| Basic Materials | 2.63% | |
|---|---|---|
| Consumer Cyclical | 12.65% | |
| Financial Services | 15.48% | |
| Real Estate | 5.14% | |
| Consumer Defensive | 2.66% | |
| Healthcare | 12.50% | |
| Utilities | 3.35% | |
| Communication Services | 0.14% | |
| Energy | 5.74% | |
| Industrials | 21.03% | |
| Technology | 18.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 85.53 | 85.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.18 | 0.18 | ||
| Foreign Stock | 0.00 | 4.02 | 4.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.73 | 89.73 | ||
| Cash | 1.01 | 11.28 | 10.27 | ||
| Total Net Assets | $49.49M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1132 | Category Range |
|---|---|---|
| Price/Earnings | 18.23 | |
| Price/Book | 1.66 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 12.6 | |
| Historical Earnings | 7.93 | |
| Sales Growth | 1.84 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | -0.38 |
| 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 | -- |
