| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.29 CAD | -0.05 (-0.42%) | 9.84 - 11.33 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to obtain above-average income yield on its investments, protect the value of its investments and achieve long-term capital appreciation consistent with the fulfillment of the first two objectives.
| Total Return | 13.72% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 10 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1168 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.67% | 1.93% | -0.34% |
| 3 Month | 4.69% | 7.18% | 1.24% |
| Year-to-Date | 4.69% | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 13.72% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 61.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.13% | |
| Healthcare | 0.00% | |
| Utilities | 4.15% | |
| Communication Services | 10.98% | |
| Energy | 18.26% | |
| Industrials | 3.74% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.09 | 80.23 | 80.15 | ||
| Foreign Bond | 0.00 | 10.06 | 10.06 | ||
| Total | 0.09 | 90.29 | 90.21 | ||
| Cash | 0.06 | 4.36 | 4.30 | ||
| Total Net Assets | $14.41B |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 18 |
| AAA | 9.84% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:IGI1168 | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.96 | |
| LT Earnings | 7.19 | |
| Historical Earnings | 6.75 | |
| Sales Growth | -2.29 | |
| Cash-Flow Growth | 7.79 | |
| Book-Value Growth | 0.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
