| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.41 CAD | -0.23 (-1.11%) | 15.86 - 20.82 | -- |
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 the common shares of medium capitalization European corporations.
| Total Return | 6.99% |
|---|---|
| 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:IGI234 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 2.22% | 2.34% | 2.80% |
| 3 Month | 2.28% | 8.22% | 4.52% |
| Year-to-Date | 7.58% | 15.37% | 10.69% |
| 1 Year | 30.95% | 27.28% | 31.87% |
| 3 Year | 11.22% | 16.87% | 11.46% |
| 5 Year | -2.40% | 5.43% | -1.10% |
| 10 Year | 6.69% | 7.58% | 4.95% |
| Since Inception | 6.99% | 10.42% | -- |
| Basic Materials | 6.12% | |
|---|---|---|
| Consumer Cyclical | 21.58% | |
| Financial Services | 15.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.94% | |
| Healthcare | 7.74% | |
| Utilities | 0.00% | |
| Communication Services | 2.33% | |
| Energy | 12.83% | |
| Industrials | 17.29% | |
| Technology | 5.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.32 | 0.32 | ||
| Foreign Stock | 0.00 | 93.34 | 93.34 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.66 | 93.66 | ||
| Cash | 0.15 | 6.49 | 6.34 | ||
| Total Net Assets | $102.72M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Next PLC | -- | 4.39% |
| Dragon Oil PLC | -- | 4.35% |
| Fresenius SE & Co KGaA | -- | 3.36% |
| Diploma PLC | -- | 3.26% |
| Baloise Holding Ag | -- | 3.23% |
| Bic | -- | 3.16% |
| Catlin Group Ltd | -- | 2.77% |
| Royal Boskalis Westminster NV | -- | 2.71% |
| Puma AG | -- | 2.59% |
| Gemalto | -- | 2.31% |
| Valuation | MUTUAL:IGI234 | Category Range |
|---|---|---|
| Price/Earnings | 14.03 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 13.8 | |
| Historical Earnings | 9.23 | |
| Sales Growth | 5.13 | |
| Cash-Flow Growth | -0.11 | |
| Book-Value Growth | 7.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.22% |
|---|---|
| Tax-adjusted Return | 11.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
