| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.96 CAD | 0.05 (+0.60%) | 7.81 - 9.18 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a high level of long-term capital growth. The Portfolio invests in Underlying Funds invested in Canada, U.S. and international equity markets.
| Total Return | 0.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 01/29/2001 |
| Timeframe | MUTUAL:IGI172 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.47% | 2.34% | 2.94% |
| 3 Month | 1.79% | 8.22% | 2.96% |
| Year-to-Date | 6.40% | 15.37% | 8.48% |
| 1 Year | 15.44% | 27.28% | 18.08% |
| 3 Year | 3.29% | 16.87% | 5.80% |
| 5 Year | -1.86% | 5.43% | 0.15% |
| 10 Year | 4.06% | 7.58% | 7.41% |
| Since Inception | 0.60% | 10.42% | -- |
| Basic Materials | 12.50% | |
|---|---|---|
| Consumer Cyclical | 7.65% | |
| Financial Services | 23.40% | |
| Real Estate | 1.53% | |
| Consumer Defensive | 8.57% | |
| Healthcare | 5.47% | |
| Utilities | 0.33% | |
| Communication Services | 2.94% | |
| Energy | 21.04% | |
| Industrials | 9.05% | |
| Technology | 7.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.39 | 21.39 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.93 | 5.93 | ||
| Foreign Stock | 0.00 | 69.38 | 69.38 | ||
| Foreign Bond | 0.00 | 0.10 | 0.10 | ||
| Total | 0.00 | 96.80 | 96.80 | ||
| Cash | 5.44 | 8.53 | 3.09 | ||
| Total Net Assets | $121.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IG AGF Canadian Growth C | -- | 20.06% |
| IG Mac Maxxum Canadian Equity Growth A | -- | 20.03% |
| Investors Canadian Large Cap Value C | -- | 19.98% |
| Investors Canadian Small Cap C | -- | 9.97% |
| Investors US Large Cap Value C | -- | 8.99% |
| Investors Pan Asian Growth C | -- | 5.95% |
| Investors European Equity C | -- | 5.01% |
| Investors European Mid-Cap Equity C | -- | 5.01% |
| Ig Putnam U.S. Growth Fund Z | -- | 4.99% |
| Valuation | MUTUAL:IGI172 | Category Range |
|---|---|---|
| Price/Earnings | 14.60 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 11.74 | |
| Historical Earnings | 14.13 | |
| Sales Growth | 4.31 | |
| Cash-Flow Growth | -6.5 | |
| Book-Value Growth | 5.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.29% |
|---|---|
| Tax-adjusted Return | 2.98% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | -- |
