| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.27 CAD | -0.26 (-2.09%) | 9.75 - 12.53 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in equity securities of companies outside Canada and the U.S.
| Total Return | 17.53% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | -- |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1154 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.16% | 1.93% | 2.84% |
| 3 Month | 4.22% | 7.18% | 3.99% |
| Year-to-Date | 4.22% | 12.74% | 8.53% |
| 1 Year | -- | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 17.53% | 10.38% | -- |
| Basic Materials | 9.59% | |
|---|---|---|
| Consumer Cyclical | 13.24% | |
| Financial Services | 23.66% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.09% | |
| Healthcare | 8.29% | |
| Utilities | 1.44% | |
| Communication Services | 5.99% | |
| Energy | 9.61% | |
| Industrials | 8.51% | |
| Technology | 6.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.22 | 4.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.22 | 0.22 | ||
| Foreign Stock | 0.00 | 91.69 | 91.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.13 | 96.13 | ||
| Cash | 3.03 | 6.91 | 3.88 | ||
| Total Net Assets | $4.57M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Diageo PLC | -- | 2.89% |
| Rio Tinto PLC | -18.66% | 2.75% |
| News Corporation DR | -- | 2.70% |
| Nestle SA | 11.35% | 2.69% |
| Allianz SE | -2.25% | 2.59% |
| BHP Billiton PLC | -- | 2.53% |
| AMP Limited | -- | 2.52% |
| Partners Group Holding | -- | 2.50% |
| SSNHY | -- | 2.43% |
| Roche Holding AG | 16.70% | 2.34% |
| Valuation | MUTUAL:IGI1154 | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 8.73 | |
| Historical Earnings | 6.63 | |
| Sales Growth | 0.4 | |
| Cash-Flow Growth | -4.91 | |
| Book-Value Growth | 4.58 |
| 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 | -- |
