| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.25 CAD | 0.17 (+0.96%) | 15.35 - 18.78 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in the Canadian equity markets.
| Total Return | 4.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI375 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.83% | 2.34% | 2.94% |
| 3 Month | 1.56% | 8.22% | 2.96% |
| Year-to-Date | 6.77% | 15.37% | 8.48% |
| 1 Year | 19.53% | 27.28% | 18.08% |
| 3 Year | -3.71% | 16.87% | 5.80% |
| 5 Year | -2.73% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 4.65% | 10.42% | -- |
| Basic Materials | 10.60% | |
|---|---|---|
| Consumer Cyclical | 4.94% | |
| Financial Services | 39.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.62% | |
| Healthcare | 9.93% | |
| Utilities | 0.00% | |
| Communication Services | 3.46% | |
| Energy | 20.27% | |
| Industrials | 0.00% | |
| Technology | 2.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.49 | 15.49 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 6.69 | 6.66 | ||
| Foreign Stock | 0.00 | 78.67 | 78.67 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 100.85 | 100.82 | ||
| Cash | 1.39 | 0.57 | -0.82 | ||
| Total Net Assets | $2.13B |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI375 | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 7.59 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 7.69 | |
| Historical Earnings | 13.4 | |
| Sales Growth | 1.33 | |
| Cash-Flow Growth | 2.94 | |
| Book-Value Growth | 4.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -3.71% |
|---|---|
| Tax-adjusted Return | -3.96% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
