| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.23 CAD | 0.03 (+0.25%) | 10.00 - 10.23 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed income investments and/or securities that pay Equity Income.
| Total Return | 2.27% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 0 Years |
| Fund Inception | 01/14/2013 |
| Timeframe | MUTUAL:IGI1189 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 0.27% |
| 3 Month | -- | 7.18% | 2.22% |
| Year-to-Date | -- | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 2.27% | 10.38% | -- |
| Basic Materials | 5.72% | |
|---|---|---|
| Consumer Cyclical | 5.07% | |
| Financial Services | 22.11% | |
| Real Estate | 6.65% | |
| Consumer Defensive | 2.37% | |
| Healthcare | 7.28% | |
| Utilities | 1.85% | |
| Communication Services | 12.54% | |
| Energy | 25.79% | |
| Industrials | 8.33% | |
| Technology | 2.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.03 | 12.03 | ||
| Bond | 0.00 | 10.97 | 10.97 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 29.64 | 29.64 | ||
| Foreign Bond | 0.00 | 34.19 | 34.19 | ||
| Total | 0.00 | 86.95 | 86.95 | ||
| Cash | 43.44 | 56.50 | 13.05 | ||
| Total Net Assets | $41.59M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 42 |
| AAA | 3.08% | |
|---|---|---|
| AA | 0.00% | |
| A | 2.08% | |
| BBB | 11.88% |
| BB | 9.82% | |
|---|---|---|
| B | 7.50% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:IGI1189 | Category Range |
|---|---|---|
| Price/Earnings | 15.23 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.82 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 4.22 | |
| LT Earnings | 7.1 | |
| Historical Earnings | 9.13 | |
| Sales Growth | 2.28 | |
| Cash-Flow Growth | 1.01 | |
| Book-Value Growth | 5.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
