| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.77 CAD | 0.23 (+1.59%) | 11.32 - 14.77 | -- |
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 equity securities of corporations outside of Canada.
| Total Return | 3.10% |
|---|---|
| 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:IGI245 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 1.49% |
| 3 Month | 7.55% | 7.18% | 4.88% |
| Year-to-Date | 7.55% | 12.74% | 9.56% |
| 1 Year | 11.14% | 16.89% | 14.34% |
| 3 Year | 7.50% | 12.80% | 6.79% |
| 5 Year | 0.98% | 5.21% | 0.95% |
| 10 Year | 4.70% | 7.88% | 4.44% |
| Since Inception | 3.10% | 10.38% | -- |
| Basic Materials | 5.20% | |
|---|---|---|
| Consumer Cyclical | 6.88% | |
| Financial Services | 23.12% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 14.50% | |
| Healthcare | 7.76% | |
| Utilities | 0.97% | |
| Communication Services | 3.11% | |
| Energy | 11.36% | |
| Industrials | 15.52% | |
| Technology | 9.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.18 | 40.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 58.32 | 58.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.65 | 98.65 | ||
| Cash | 0.03 | 1.12 | 1.09 | ||
| Total Net Assets | $9.00M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI245 | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.53 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 3.62 | |
| Sales Growth | 1.05 | |
| Cash-Flow Growth | -1.66 | |
| Book-Value Growth | 3.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.50% |
|---|---|
| Tax-adjusted Return | 7.50% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
