| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.35 CAD | 0.01 (+0.05%) | 9.93 - 10.58 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund aims to provide returns that are consistent with a balanced portfolio comprised of primarily large capitalization Canadian stocks and primarily investment credit quality corporate and government debt instruments.
| Total Return | 6.86% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 9 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1170 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.70% | 1.93% | -0.34% |
| 3 Month | 1.48% | 7.18% | 1.24% |
| Year-to-Date | 1.48% | 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 | 6.86% | 10.38% | -- |
| Basic Materials | 19.94% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 41.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.12% | |
| Healthcare | 1.06% | |
| Utilities | 0.00% | |
| Communication Services | 2.90% | |
| Energy | 25.26% | |
| Industrials | 4.60% | |
| Technology | 3.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.00 | 4.00 | ||
| Bond | 0.00 | 0.18 | 0.18 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 52.70 | 52.70 | ||
| Foreign Bond | 0.00 | 33.67 | 33.67 | ||
| Total | 0.00 | 90.55 | 90.55 | ||
| Cash | 1.02 | 10.49 | 9.46 | ||
| Total Net Assets | $1.32B |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 83 |
| AAA | 11.99% | |
|---|---|---|
| AA | 13.60% | |
| A | 3.04% | |
| BBB | 3.07% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.17% |
| Valuation | MUTUAL:IGI1170 | Category Range |
|---|---|---|
| Price/Earnings | 14.38 | |
| Price/Book | 1.64 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 12.45 | |
| Historical Earnings | 14.17 | |
| Sales Growth | 1.46 | |
| Cash-Flow Growth | 8.31 | |
| Book-Value Growth | 6.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
