| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.68 CAD | -0.13 (-0.60%) | 19.21 - 22.34 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in equity securities of Canadian corporations.
| Total Return | 7.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | 5.50% |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/24/2002 |
| Timeframe | MUTUAL:IGI202 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.99% | 2.34% | 1.87% |
| 3 Month | 0.90% | 8.22% | 0.83% |
| Year-to-Date | 4.73% | 15.37% | 5.07% |
| 1 Year | 13.26% | 27.28% | 14.94% |
| 3 Year | 3.03% | 16.87% | 5.09% |
| 5 Year | -1.92% | 5.43% | -0.26% |
| 10 Year | 7.58% | 7.58% | 7.30% |
| Since Inception | 7.79% | 10.42% | -- |
| Basic Materials | 13.85% | |
|---|---|---|
| Consumer Cyclical | 3.20% | |
| Financial Services | 30.09% | |
| Real Estate | 4.10% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 2.34% | |
| Utilities | 1.99% | |
| Communication Services | 6.47% | |
| Energy | 25.75% | |
| Industrials | 7.08% | |
| Technology | 1.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.49 | 4.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.28 | 4.28 | ||
| Foreign Stock | -- | 89.37 | 89.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.14 | 98.14 | ||
| Cash | -- | 1.85 | 1.85 | ||
| Total Net Assets | $161.67M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI202 | Category Range |
|---|---|---|
| Price/Earnings | 16.53 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 11.46 | |
| Sales Growth | 3.53 | |
| Cash-Flow Growth | 6.07 | |
| Book-Value Growth | 6.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.03% |
|---|---|
| Tax-adjusted Return | 3.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
