| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.17 CAD | 0.14 (+1.09%) | 10.25 - 13.49 | -- |
Market data as of 12:00AM 06/17/13. 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 European corporations.
| Total Return | 2.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/24/2002 |
| Timeframe | MUTUAL:IGI233 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 2.30% | 2.34% | 2.80% |
| 3 Month | 3.86% | 8.22% | 4.52% |
| Year-to-Date | 9.72% | 15.37% | 10.69% |
| 1 Year | 30.97% | 27.28% | 31.87% |
| 3 Year | 8.96% | 16.87% | 11.46% |
| 5 Year | -4.38% | 5.43% | -1.10% |
| 10 Year | 2.86% | 7.58% | 4.95% |
| Since Inception | 2.65% | 10.42% | -- |
| Basic Materials | 6.19% | |
|---|---|---|
| Consumer Cyclical | 11.52% | |
| Financial Services | 19.99% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.56% | |
| Healthcare | 18.19% | |
| Utilities | 0.00% | |
| Communication Services | 5.95% | |
| Energy | 11.31% | |
| Industrials | 8.17% | |
| Technology | 3.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.44 | 0.44 | ||
| Foreign Stock | 0.00 | 92.10 | 92.10 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.54 | 92.54 | ||
| Cash | 2.06 | 9.53 | 7.47 | ||
| Total Net Assets | $47.91M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 4.17% |
| Novartis AG | 14.18% | 3.88% |
| Sanofi | -- | 3.62% |
| Roche Holding AG | 21.67% | 3.13% |
| Sampo Oyj | -- | 3.12% |
| Fresenius SE & Co KGaA | -- | 2.86% |
| Muenchener Rueckversicherungs AG | -- | 2.67% |
| Nestle SA | 0.68% | 2.67% |
| Adidas AG | 22.04% | 2.66% |
| Royal Dutch Shell PLC Class A | -1.90% | 2.54% |
| Valuation | MUTUAL:IGI233 | Category Range |
|---|---|---|
| Price/Earnings | 14.08 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 8.87 | |
| Historical Earnings | 11.64 | |
| Sales Growth | 1.56 | |
| Cash-Flow Growth | -0.3 | |
| Book-Value Growth | 5.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 8.96% |
|---|---|
| Tax-adjusted Return | 8.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
