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MUTUAL:IGI1135:TSX

Bissett Canadian Equity Class J NL – MUTUAL:IGI1135 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.93 CAD-0.09 (-0.73%)9.93 - 12.02--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI1135

The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.

Growth of $10,000 (10 Years)

Total Return17.13%
Yield (Trailing 12 Mo.)--
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50.00
Management Tenure9 Years
Fund Inception07/13/2012

Trailing Total Returns - MUTUAL:IGI1135

as of 03/31/2013
TimeframeMUTUAL:IGI1135S&P 500Canadian Equity
1 Month0.36%1.93%-1.02%
3 Month6.04%7.18%0.42%
Year-to-Date6.04%12.74%3.19%
1 Year--16.89%6.16%
3 Year--12.80%3.15%
5 Year--5.21%0.17%
10 Year--7.88%7.46%
Since Inception17.13%10.38%--

Sector Allocation - MUTUAL:IGI1135

as of 03/31/2013
Basic Materials
 
9.85%
Consumer Cyclical
 
2.12%
Financial Services
 
27.45%
Real Estate
 
4.05%
Consumer Defensive
 
8.66%
Healthcare
 
0.00%
Utilities
 
0.81%
Communication Services
 
4.55%
Energy
 
24.11%
Industrials
 
18.40%
Technology
 
0.00%

Asset Allocation - MUTUAL:IGI1135

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.750.75
Foreign Stock0.00
 
 
96.5596.55
Foreign Bond0.00
 
 
0.000.00
Total0.0097.3097.30
Cash0.81
 
 
3.512.70
Total Net Assets$62.72M
Total Stock Holdings51
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI1135

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:CNR8.90%4.40%
TSE:BNS1.23%4.30%
TSE:RY0.90%4.25%
TSE:CM-1.47%3.99%
TSE:BAM.A-0.33%3.91%
TSE:PWF6.67%3.88%
TSE:TRI12.61%3.88%
TSE:TRP3.34%3.52%
TSE:SNC0.78%3.38%
TSE:CNQ10.57%3.16%

Valuation & Growth - MUTUAL:IGI1135

as of 03/31/2013
ValuationMUTUAL:IGI1135Category Range
Price/Earnings15.42
Price/Book2.00
Price/Sales1.39
Price/Cash Flow8.61
Dividend Yield2.83
LT Earnings9.29
Historical Earnings11.01
Sales Growth4.32
Cash-Flow Growth9.48
Book-Value Growth4.21
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI1135, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI1135, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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