| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.59 CAD | -0.05 (-0.47%) | 8.14 - 9.64 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in targeted segments of industries which are poised for periods of consolidation through mergers, acquisitions and take-over situations.
| Total Return | -0.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI342 | S&P 500 | Miscellaneous - Other |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | -0.85% |
| 3 Month | 7.82% | 7.18% | 0.98% |
| Year-to-Date | 7.82% | 12.74% | 3.61% |
| 1 Year | 4.75% | 16.89% | 6.24% |
| 3 Year | -0.66% | 12.80% | -0.20% |
| 5 Year | -7.17% | 5.21% | -4.63% |
| 10 Year | -- | 7.88% | 0.65% |
| Since Inception | -0.02% | 10.38% | -- |
| Basic Materials | 11.04% | |
|---|---|---|
| Consumer Cyclical | 1.72% | |
| Financial Services | 28.50% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 0.91% | |
| Healthcare | 9.23% | |
| Utilities | 0.73% | |
| Communication Services | 0.94% | |
| Energy | 17.60% | |
| Industrials | 14.18% | |
| Technology | 14.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.63 | 50.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 45.45 | 45.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.08 | 96.08 | ||
| Cash | 0.64 | 4.55 | 3.91 | ||
| Total Net Assets | $117.55M |
|---|---|
| Total Stock Holdings | 119 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI342 | Category Range |
|---|---|---|
| Price/Earnings | 15.92 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 10.62 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 17.28 | |
| Historical Earnings | ||
| Sales Growth | -5.26 | |
| Cash-Flow Growth | 17.23 | |
| Book-Value Growth | -7.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | -0.66% |
|---|---|
| Tax-adjusted Return | -0.66% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
