| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.91 CAD | 0.17 (+1.30%) | 9.62 - 13.35 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fund’s objective is to pursue long-term capital growth from investments primarily in global equity securities in markets around the world. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry depending on prevailing market conditions. In order to change its investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change. The Fund invests primarily in equities, but may invest in all types of securities such as a range of fixed income securities including high-yield bonds. The investment approach is based on a fundamental value philosophy: invest in securities which are trading below heir estimated intrinsic value, determined by reviewing corporate Financial Statements and other records, management strengths and identifying potential catalysts that might result in higher security prices.
| Total Return | 31.15% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1148 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.83% | 2.34% | 2.60% |
| 3 Month | 10.15% | 8.22% | 5.04% |
| Year-to-Date | 17.69% | 15.37% | 12.46% |
| 1 Year | -- | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 31.15% | 10.42% | -- |
| Basic Materials | 9.26% | |
|---|---|---|
| Consumer Cyclical | 17.89% | |
| Financial Services | 37.78% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.50% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.87% | |
| Industrials | 13.53% | |
| Technology | 9.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.39 | 33.39 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.83 | 1.83 | ||
| Foreign Stock | 0.00 | 45.78 | 45.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 81.00 | 81.00 | ||
| Cash | 50.55 | 66.24 | 15.69 | ||
| Total Net Assets | $37.87M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| AAA | 14.06% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BAC | 16.80% | 7.01% |
| AIG | 26.77% | 6.95% |
| C | 31.40% | 6.58% |
| Honda Motor Co Ltd | -- | 6.02% |
| Sega Sammy Holdings, Inc. | 63.24% | 4.73% |
| Deutsche Lufthansa AG | 10.03% | 4.65% |
| Muenchener Rueckversicherungs AG | -- | 3.98% |
| CKRGZ | -- | 3.31% |
| TSE:CFP | 7.33% | 3.11% |
| Sankyo Co., Ltd. | -- | 2.95% |
| Valuation | MUTUAL:IGI1148 | Category Range |
|---|---|---|
| Price/Earnings | 12.08 | |
| Price/Book | 0.88 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 5.16 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 15.1 | |
| Historical Earnings | -5.89 | |
| Sales Growth | -21.74 | |
| Cash-Flow Growth | -21.53 | |
| Book-Value Growth | -14.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
