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MUTUAL:IGI191:TSX

Summa SRI ClassTM B – MUTUAL:IGI191 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.72 CAD-0.01 (-0.09%)11.80 - 13.86--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI191

The Class aims to earn moderate income and long-term capital growth by making socially responsible investments (SRI) primarily in the common shares of Canadian corporations.

Growth of $10,000 (10 Years)

Total Return2.84%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front Load0.00%
Deferred Load5.50%
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception10/24/2002

Trailing Total Returns - MUTUAL:IGI191

as of 03/31/2013
TimeframeMUTUAL:IGI191S&P 500Canadian Focused Equity
1 Month-0.64%1.93%-0.68%
3 Month2.96%7.18%1.73%
Year-to-Date2.96%12.74%5.31%
1 Year1.55%16.89%8.21%
3 Year-4.31%12.80%3.42%
5 Year-4.90%5.21%0.20%
10 Year3.50%7.88%7.38%
Since Inception2.84%10.38%--

Sector Allocation - MUTUAL:IGI191

as of 03/31/2013
Basic Materials
 
14.26%
Consumer Cyclical
 
4.28%
Financial Services
 
39.16%
Real Estate
 
1.04%
Consumer Defensive
 
3.89%
Healthcare
 
4.42%
Utilities
 
0.00%
Communication Services
 
1.95%
Energy
 
17.98%
Industrials
 
8.28%
Technology
 
4.74%

Asset Allocation - MUTUAL:IGI191

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
19.1419.14
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.290.29
Foreign Stock0.00
 
 
79.4479.44
Foreign Bond0.00
 
 
0.000.00
Total0.0098.8798.87
Cash0.68
 
 
1.811.13
Total Net Assets$30.98M
Total Stock Holdings55
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI191

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:TD-0.33%9.23%
TSE:RY0.90%7.99%
TSE:SU-7.68%6.40%
TSE:BNS1.23%5.18%
TSE:POT-2.06%4.91%
TSE:CM-1.47%3.57%
TSE:CNR8.90%3.31%
TSE:IFC-5.22%2.91%
TSE:TCK.B-23.44%2.73%
TSE:PWF6.67%2.70%

Valuation & Growth - MUTUAL:IGI191

as of 03/31/2013
ValuationMUTUAL:IGI191Category Range
Price/Earnings14.08
Price/Book1.78
Price/Sales1.74
Price/Cash Flow5.85
Dividend Yield2.7
LT Earnings11.81
Historical Earnings15.4
Sales Growth4.39
Cash-Flow Growth-21.47
Book-Value Growth5.02
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI191, 3 Year

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

Tax Analysis - MUTUAL:IGI191, 3 Year Avg

Pretax Return-4.31%
Tax-adjusted Return-4.31%
Tax Cost Ratio0.00%
Potential Cap Gains--

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