| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.79 CAD | 0.03 (+0.30%) | 7.07 - 9.79 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in international equity securities outside Canada and the United States.
| Total Return | 2.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI329 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -2.27% | 1.93% | 2.84% |
| 3 Month | 3.48% | 7.18% | 3.99% |
| Year-to-Date | 3.48% | 12.74% | 8.53% |
| 1 Year | 9.22% | 16.89% | 17.55% |
| 3 Year | 1.81% | 12.80% | 5.12% |
| 5 Year | -3.28% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 2.24% | 10.38% | -- |
| Basic Materials | 6.06% | |
|---|---|---|
| Consumer Cyclical | 10.47% | |
| Financial Services | 23.60% | |
| Real Estate | 0.49% | |
| Consumer Defensive | 4.03% | |
| Healthcare | 13.50% | |
| Utilities | 0.66% | |
| Communication Services | 8.77% | |
| Energy | 9.84% | |
| Industrials | 14.41% | |
| Technology | 8.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 97.74 | 97.74 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.82 | 97.82 | ||
| Cash | 0.02 | 2.20 | 2.18 | ||
| Total Net Assets | $151.85M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 2.22% |
| Roche Holding AG | 16.70% | 2.06% |
| Singapore Telecommunications Limited | -- | 1.83% |
| BNP Paribas | -- | 1.80% |
| Bayer AG | -- | 1.78% |
| UniCredit SpA | -13.20% | 1.74% |
| Deutsche Lufthansa AG | 1.83% | 1.68% |
| Merck KGaA | -- | 1.65% |
| Vodafone Group PLC | 12.90% | 1.64% |
| CRH PLC | -- | 1.61% |
| Valuation | MUTUAL:IGI329 | Category Range |
|---|---|---|
| Price/Earnings | 9.96 | |
| Price/Book | 1.07 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 9.43 | |
| Historical Earnings | 8.37 | |
| Sales Growth | -0.01 | |
| Cash-Flow Growth | -1.52 | |
| Book-Value Growth | -48.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 1.81% |
|---|---|
| Tax-adjusted Return | 1.38% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -- |
