| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.73 CAD | -0.02 (-0.17%) | 8.98 - 11.79 | -- |
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 growth by investing primarily in the Canadian equity markets.
| Total Return | 0.17% |
|---|---|
| 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:IGI1143 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.98% | 2.34% | 3.86% |
| 3 Month | -5.23% | 8.22% | 3.01% |
| Year-to-Date | -7.91% | 15.37% | 7.50% |
| 1 Year | -- | 27.28% | 16.00% |
| 3 Year | -- | 16.87% | 7.57% |
| 5 Year | -- | 5.43% | 1.63% |
| 10 Year | -- | 7.58% | 6.79% |
| Since Inception | 0.17% | 10.42% | -- |
| Basic Materials | 26.57% | |
|---|---|---|
| Consumer Cyclical | 5.73% | |
| Financial Services | 19.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.96% | |
| Healthcare | 1.59% | |
| Utilities | 2.01% | |
| Communication Services | 0.00% | |
| Energy | 30.96% | |
| Industrials | 3.00% | |
| Technology | 9.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.63 | 19.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 2.65 | 2.59 | ||
| Foreign Stock | 0.00 | 77.55 | 77.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 99.83 | 99.77 | ||
| Cash | 12.13 | 12.36 | 0.23 | ||
| Total Net Assets | $23.82M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1143 | Category Range |
|---|---|---|
| Price/Earnings | 16.75 | |
| Price/Book | 1.39 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 1.71 | |
| LT Earnings | 21.29 | |
| Historical Earnings | ||
| Sales Growth | 5.66 | |
| Cash-Flow Growth | 6.76 | |
| Book-Value Growth | 3.42 |
| 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 | -- |
