| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.60 CAD | -0.02 (-0.15%) | 9.79 - 12.82 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term growth of capital by investing primarily in common stocks of companies of any size throughout the world.
| Total Return | 21.08% |
|---|---|
| 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:IGI1136 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 1.49% |
| 3 Month | 8.51% | 7.18% | 4.88% |
| Year-to-Date | 8.51% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 21.08% | 10.38% | -- |
| Basic Materials | 10.97% | |
|---|---|---|
| Consumer Cyclical | 17.38% | |
| Financial Services | 21.49% | |
| Real Estate | 3.31% | |
| Consumer Defensive | 9.91% | |
| Healthcare | 6.35% | |
| Utilities | 0.00% | |
| Communication Services | 3.17% | |
| Energy | 6.47% | |
| Industrials | 11.69% | |
| Technology | 9.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.26 | 28.26 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.27 | 0.27 | ||
| Foreign Stock | 0.00 | 60.94 | 60.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.47 | 89.47 | ||
| Cash | 3.57 | 14.10 | 10.53 | ||
| Total Net Assets | $31.30M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1136 | Category Range |
|---|---|---|
| Price/Earnings | 16.88 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 11.24 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 9.39 | |
| Historical Earnings | 14.13 | |
| Sales Growth | 6.45 | |
| Cash-Flow Growth | 2.9 | |
| Book-Value Growth | 7.07 |
| 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 | -- |
