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MUTUAL:IGI183:TSX

Canadian Large Cap Value Class B – MUTUAL:IGI183 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.78 CAD0.16 (+0.96%)13.36 - 16.78--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI183

The share class aims to provide long-term capital growth by investing primarily in the common shares of Canadian corporations.

Growth of $10,000 (10 Years)

Total Return4.70%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception10/24/2002

Trailing Total Returns - MUTUAL:IGI183

as of 03/31/2013
TimeframeMUTUAL:IGI183S&P 500Canadian Focused Equity
1 Month-0.56%1.93%-0.68%
3 Month4.53%7.18%1.73%
Year-to-Date4.53%12.74%5.31%
1 Year2.21%16.89%8.21%
3 Year-7.14%12.80%3.42%
5 Year-1.72%5.21%0.20%
10 Year5.03%7.88%7.38%
Since Inception4.70%10.38%--

Sector Allocation - MUTUAL:IGI183

as of 03/31/2013
Basic Materials
 
15.59%
Consumer Cyclical
 
0.00%
Financial Services
 
38.22%
Real Estate
 
0.00%
Consumer Defensive
 
7.17%
Healthcare
 
6.06%
Utilities
 
0.00%
Communication Services
 
3.18%
Energy
 
22.61%
Industrials
 
4.47%
Technology
 
2.70%

Asset Allocation - MUTUAL:IGI183

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
14.8014.80
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.260.26
Foreign Stock0.00
 
 
80.2680.26
Foreign Bond0.00
 
 
0.000.00
Total0.0095.3295.32
Cash1.93
 
 
6.614.69
Total Net Assets$172.29M
Total Stock Holdings28
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI183

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:SU-7.68%9.54%
TSE:RY0.90%8.58%
TSE:PWF6.67%5.71%
TSE:CNQ10.57%5.37%
TSE:POT-2.06%5.20%
TSE:BMO3.83%5.03%
TSE:CM-1.47%4.78%
TSE:MFC7.65%4.37%
TSE:TRI12.61%4.25%
JPM9.46%4.20%

Valuation & Growth - MUTUAL:IGI183

as of 03/31/2013
ValuationMUTUAL:IGI183Category Range
Price/Earnings13.68
Price/Book1.65
Price/Sales1.39
Price/Cash Flow6.95
Dividend Yield3.02
LT Earnings6.23
Historical Earnings11.16
Sales Growth-0.5
Cash-Flow Growth4.49
Book-Value Growth1.67
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI183, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI183, 3 Year Avg

Pretax Return-7.14%
Tax-adjusted Return-7.14%
Tax Cost Ratio0.00%
Potential Cap Gains--

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