| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.41 CAD | 0.16 (+0.79%) | 15.17 - 20.41 | -- |
Market data as of 12:00AM 05/17/13. 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 medium capitalization European corporations.
| Total Return | 6.61% |
|---|---|
| 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:IGI235 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.18% | 1.93% | 2.36% |
| 3 Month | 3.92% | 7.18% | 2.80% |
| Year-to-Date | 3.92% | 12.74% | 7.69% |
| 1 Year | 13.15% | 16.89% | 19.66% |
| 3 Year | 5.51% | 12.80% | 7.25% |
| 5 Year | -2.63% | 5.21% | -1.80% |
| 10 Year | 7.36% | 7.88% | 4.81% |
| Since Inception | 6.61% | 10.38% | -- |
| Basic Materials | 7.30% | |
|---|---|---|
| Consumer Cyclical | 18.79% | |
| Financial Services | 16.50% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.05% | |
| Healthcare | 5.83% | |
| Utilities | 0.00% | |
| Communication Services | 2.03% | |
| Energy | 13.12% | |
| Industrials | 19.73% | |
| Technology | 5.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.33 | 0.33 | ||
| Foreign Stock | -- | 93.76 | 93.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.09 | 94.09 | ||
| Cash | -- | 5.91 | 5.91 | ||
| Total Net Assets | $102.35M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Next PLC | -- | 4.18% |
| Dragon Oil PLC | -- | 3.90% |
| Bic | -- | 3.76% |
| Diploma PLC | -- | 3.32% |
| Fresenius SE & Co KGaA | -- | 3.26% |
| Royal Boskalis Westminster NV | -- | 3.07% |
| Baloise Holding Ag | -- | 3.07% |
| Catlin Group Ltd | -- | 2.85% |
| Yara International ASA | -6.96% | 2.65% |
| Puma AG | -- | 2.58% |
| Valuation | MUTUAL:IGI235 | Category Range |
|---|---|---|
| Price/Earnings | 13.82 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 9.58 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 5.76 | |
| Sales Growth | 5.48 | |
| Cash-Flow Growth | -1.67 | |
| Book-Value Growth | 6.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 5.51% |
|---|---|
| Tax-adjusted Return | 5.51% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
