| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.89 CAD | 0.09 (+0.83%) | 9.90 - 11.12 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth by investing primarily in the common shares of Canadian based corporations of any size.
| Total Return | 10.13% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1144 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.40% | 2.34% | 2.94% |
| 3 Month | 0.78% | 8.22% | 2.96% |
| Year-to-Date | 4.55% | 15.37% | 8.48% |
| 1 Year | -- | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 10.13% | 10.42% | -- |
| Basic Materials | 12.07% | |
|---|---|---|
| Consumer Cyclical | 6.58% | |
| Financial Services | 27.01% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 3.37% | |
| Utilities | 0.00% | |
| Communication Services | 3.56% | |
| Energy | 21.62% | |
| Industrials | 10.10% | |
| Technology | 7.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.69 | 21.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.58 | 1.58 | ||
| Foreign Stock | 0.00 | 72.48 | 72.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.75 | 95.75 | ||
| Cash | 3.23 | 7.49 | 4.26 | ||
| Total Net Assets | $16.01M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1144 | Category Range |
|---|---|---|
| Price/Earnings | 16.14 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 9.91 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 11.77 | |
| Historical Earnings | 21.09 | |
| Sales Growth | 6.82 | |
| Cash-Flow Growth | 7.01 | |
| Book-Value Growth | 7.62 |
| 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 | -- |
