| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.18 CAD | 0.02 (+0.11%) | 11.29 - 15.18 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in common shares of companies around the world.
| Total Return | 3.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 10/24/2002 |
| Timeframe | MUTUAL:IGI223 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.62% | 1.93% | 1.49% |
| 3 Month | 7.77% | 7.18% | 4.88% |
| Year-to-Date | 7.77% | 12.74% | 9.56% |
| 1 Year | 8.74% | 16.89% | 14.34% |
| 3 Year | 1.49% | 12.80% | 6.79% |
| 5 Year | -1.36% | 5.21% | 0.95% |
| 10 Year | 4.50% | 7.88% | 4.44% |
| Since Inception | 3.26% | 10.38% | -- |
| Basic Materials | 7.55% | |
|---|---|---|
| Consumer Cyclical | 12.48% | |
| Financial Services | 20.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.49% | |
| Healthcare | 9.85% | |
| Utilities | 0.00% | |
| Communication Services | 4.80% | |
| Energy | 11.05% | |
| Industrials | 8.80% | |
| Technology | 13.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.16 | 53.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.46 | 0.46 | ||
| Foreign Stock | 0.00 | 45.05 | 45.05 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.67 | 98.67 | ||
| Cash | 2.32 | 3.65 | 1.33 | ||
| Total Net Assets | $90.24M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI223 | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.83 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 9.96 | |
| Historical Earnings | 7.72 | |
| Sales Growth | 2.97 | |
| Cash-Flow Growth | -2.2 | |
| Book-Value Growth | 4.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.49% |
|---|---|
| Tax-adjusted Return | 1.49% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
