| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 CAD | -0.06 (-0.51%) | 9.35 - 11.03 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily the common shares of corporations in targeted segments of industries which are poised for periods of consolidation through mergers, acquisitions and takeover situations.
| Total Return | 0.91% |
|---|---|
| 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:IGI252 | S&P 500 | Miscellaneous - Other |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | -0.85% |
| 3 Month | 7.67% | 7.18% | 0.98% |
| Year-to-Date | 7.67% | 12.74% | 3.61% |
| 1 Year | 4.26% | 16.89% | 6.24% |
| 3 Year | -0.90% | 12.80% | -0.20% |
| 5 Year | -7.31% | 5.21% | -4.63% |
| 10 Year | 1.58% | 7.88% | 0.65% |
| Since Inception | 0.91% | 10.38% | -- |
| Basic Materials | 11.36% | |
|---|---|---|
| Consumer Cyclical | 1.85% | |
| Financial Services | 28.02% | |
| Real Estate | 1.00% | |
| Consumer Defensive | 0.94% | |
| Healthcare | 9.39% | |
| Utilities | 0.77% | |
| Communication Services | 0.93% | |
| Energy | 17.42% | |
| Industrials | 14.13% | |
| Technology | 14.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.85 | 49.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.31 | 0.31 | ||
| Foreign Stock | 0.00 | 45.91 | 45.91 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.07 | 96.07 | ||
| Cash | 0.63 | 4.55 | 3.93 | ||
| Total Net Assets | $21.32M |
|---|---|
| Total Stock Holdings | 119 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI252 | Category Range |
|---|---|---|
| Price/Earnings | 15.98 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 10.57 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 17.4 | |
| Historical Earnings | ||
| Sales Growth | -5.39 | |
| Cash-Flow Growth | 17.47 | |
| Book-Value Growth | -7.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | -0.90% |
|---|---|
| Tax-adjusted Return | -0.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
