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MUTUAL:IGI1244:TSX

Alto Monthly Inc & Global Gro Port J DSC – MUTUAL:IGI1244 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.46 CAD-0.01 (-0.07%)9.90 - 11.47--

Market data as of 12:00AM 07/28/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI1244

The Portfolio aims to provide a flow of income and higher potential for long-term capital growth. The Portfolio invests primarily in Underlying Funds that invest in Canadian and global equity securities. The Portfolio also has limited exposure to fixed income markets through investment in Underlying Funds.

Growth of $10,000 (10 Years)

Total Return14.68%
Yield (Trailing 12 Mo.)--
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500,000
Management Tenure1 Years
Fund Inception07/12/2013

Trailing Total Returns - MUTUAL:IGI1244

as of 06/30/2014
TimeframeMUTUAL:IGI1244S&P 500Global Equity Balanced
1 Month0.68%2.07%0.69%
3 Month2.38%5.23%1.58%
Year-to-Date6.52%7.14%5.69%
1 Year--24.61%17.96%
3 Year--16.58%9.01%
5 Year--18.83%9.82%
10 Year--7.78%4.90%
Since Inception14.68%10.67%--

Sector Allocation - MUTUAL:IGI1244

as of 06/30/2014
Basic Materials
 
5.56%
Consumer Cyclical
 
5.75%
Financial Services
 
28.61%
Real Estate
 
13.93%
Consumer Defensive
 
6.58%
Healthcare
 
6.36%
Utilities
 
2.45%
Communication Services
 
6.80%
Energy
 
14.55%
Industrials
 
5.75%
Technology
 
3.67%

Asset Allocation - MUTUAL:IGI1244

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
22.7622.76
Bond0.00
 
 
3.763.76
Other0.01
 
 
4.044.03
Foreign Stock0.02
 
 
54.3954.37
Foreign Bond0.00
 
 
6.596.59
Total0.0391.5491.51
Cash12.73
 
 
19.126.39
Total Net Assets$139.50M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:IGI1244

as of 06/30/2014
AAA10.16%
AA0.00%
A0.01%
BBB0.12%
BB1.48%
B1.31%
Below B0.68%
Not Rated0.01%

Top Ten Holdings - MUTUAL:IGI1244

as of 06/30/2014
CompanyYTD Return% of Assets
Investors Global Dividend C--19.98%
Investors Dividend A--19.06%
IG Mackenzie Dividend Growth A--15.01%
Investors Global Real Estate C--10.00%
Investors Canadian Equity Income A--9.01%
IG Mackenzie Cundill Global Value A--8.97%
Investors Global A--6.99%
Investors Real Property A--5.90%
IG Putnam US High Yield Income U--4.99%

Valuation & Growth - MUTUAL:IGI1244

as of 06/30/2014
ValuationMUTUAL:IGI1244Category Range
Price/Earnings16.14
Price/Book1.89
Price/Sales1.81
Price/Cash Flow7.88
Dividend Yield3.49
LT Earnings8.68
Historical Earnings6.74
Sales Growth-17.92
Cash-Flow Growth0.75
Book-Value Growth-8.53
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI1244, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI1244, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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