| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.79 CAD | 0.09 (+0.91%) | 8.99 - 11.79 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in the Canadian equity markets.
| Total Return | 2.70% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1142 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -2.90% | 1.93% | -1.12% |
| 3 Month | -5.64% | 7.18% | 0.27% |
| Year-to-Date | -5.64% | 12.74% | 3.98% |
| 1 Year | -- | 16.89% | 6.75% |
| 3 Year | -- | 12.80% | 4.23% |
| 5 Year | -- | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | 2.70% | 10.38% | -- |
| Basic Materials | 27.06% | |
|---|---|---|
| Consumer Cyclical | 7.23% | |
| Financial Services | 16.69% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.43% | |
| Healthcare | 3.02% | |
| Utilities | 1.47% | |
| Communication Services | 0.00% | |
| Energy | 29.25% | |
| Industrials | 4.40% | |
| Technology | 10.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.15 | 19.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.13 | 3.80 | 3.66 | ||
| Foreign Stock | 0.00 | 77.13 | 77.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.13 | 100.08 | 99.94 | ||
| Cash | 0.00 | 0.06 | 0.06 | ||
| Total Net Assets | $25.62M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1142 | Category Range |
|---|---|---|
| Price/Earnings | 17.24 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 24.68 | |
| Historical Earnings | ||
| Sales Growth | 6.17 | |
| Cash-Flow Growth | -0.72 | |
| Book-Value Growth | 2.13 |
| 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 | -- |
