| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.43 CAD | -0.10 (-0.79%) | 10.18 - 12.65 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in the common shares of U.S. corporations.
| Total Return | 1.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/24/2002 |
| Timeframe | MUTUAL:IGI218 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 0.67% |
| 3 Month | 9.71% | 7.18% | 6.73% |
| Year-to-Date | 9.71% | 12.74% | 12.51% |
| 1 Year | 6.38% | 16.89% | 14.30% |
| 3 Year | 9.89% | 12.80% | 8.89% |
| 5 Year | 2.91% | 5.21% | 2.49% |
| 10 Year | 3.12% | 7.88% | 2.86% |
| Since Inception | 1.65% | 10.38% | -- |
| Basic Materials | 10.45% | |
|---|---|---|
| Consumer Cyclical | 18.56% | |
| Financial Services | 7.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.21% | |
| Healthcare | 9.86% | |
| Utilities | 0.00% | |
| Communication Services | 3.10% | |
| Energy | 7.64% | |
| Industrials | 14.31% | |
| Technology | 24.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.24 | 89.24 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 5.49 | 5.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.88 | 94.88 | ||
| Cash | 1.88 | 7.00 | 5.12 | ||
| Total Net Assets | $43.26M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI218 | Category Range |
|---|---|---|
| Price/Earnings | 20.89 | |
| Price/Book | 3.86 | |
| Price/Sales | 2.49 | |
| Price/Cash Flow | 14.25 | |
| Dividend Yield | 0.61 | |
| LT Earnings | 14.49 | |
| Historical Earnings | 27.6 | |
| Sales Growth | 13.17 | |
| Cash-Flow Growth | 20.5 | |
| Book-Value Growth | 15.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.89% |
|---|---|
| Tax-adjusted Return | 9.89% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
