| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.73 CAD | 0.08 (+0.71%) | 9.93 - 12.03 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
| Total Return | 18.62% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 9 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1134 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.70% | 2.34% | 1.87% |
| 3 Month | 1.59% | 8.22% | 0.83% |
| Year-to-Date | 7.36% | 15.37% | 5.07% |
| 1 Year | -- | 27.28% | 14.94% |
| 3 Year | -- | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 18.62% | 10.42% | -- |
| Basic Materials | 9.05% | |
|---|---|---|
| Consumer Cyclical | 6.60% | |
| Financial Services | 26.81% | |
| Real Estate | 3.90% | |
| Consumer Defensive | 8.92% | |
| Healthcare | 0.00% | |
| Utilities | 0.89% | |
| Communication Services | 4.20% | |
| Energy | 24.83% | |
| Industrials | 12.22% | |
| Technology | 2.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.89 | 0.89 | ||
| Foreign Stock | 0.00 | 96.19 | 96.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.08 | 97.08 | ||
| Cash | 1.25 | 4.17 | 2.92 | ||
| Total Net Assets | $70.56M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1134 | Category Range |
|---|---|---|
| Price/Earnings | 15.91 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 3.26 | |
| LT Earnings | 9.1 | |
| Historical Earnings | 13.87 | |
| Sales Growth | 4.41 | |
| Cash-Flow Growth | 5.43 | |
| Book-Value Growth | 4.18 |
| 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 | -- |
