| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 CAD | -0.06 (-0.56%) | 9.93 - 11.14 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund aims to provide income and long-term capital growth by investing primarily in Canadian equity, fixed income and money market assets.
| Total Return | 14.38% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 13 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1175 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 2.26% | 2.34% | 0.73% |
| 3 Month | 2.58% | 8.22% | 1.54% |
| Year-to-Date | 8.12% | 15.37% | 4.80% |
| 1 Year | -- | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 14.38% | 10.42% | -- |
| Basic Materials | 5.67% | |
|---|---|---|
| Consumer Cyclical | 10.15% | |
| Financial Services | 31.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.83% | |
| Healthcare | 3.57% | |
| Utilities | 0.00% | |
| Communication Services | 10.91% | |
| Energy | 10.96% | |
| Industrials | 12.23% | |
| Technology | 5.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.67 | 19.67 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.87 | 2.87 | ||
| Foreign Stock | 0.00 | 45.37 | 45.37 | ||
| Foreign Bond | 0.00 | 24.71 | 24.71 | ||
| Total | 0.00 | 92.62 | 92.62 | ||
| Cash | 0.93 | 8.31 | 7.38 | ||
| Total Net Assets | $176.24M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 121 |
| AAA | 16.23% | |
|---|---|---|
| AA | 3.59% | |
| A | 6.86% | |
| BBB | 3.16% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.16% |
| Valuation | MUTUAL:IGI1175 | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 8.98 | |
| Historical Earnings | 13.34 | |
| Sales Growth | 3.32 | |
| Cash-Flow Growth | 6.31 | |
| Book-Value Growth | 5.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
