| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.72 CAD | 0.18 (+1.17%) | 14.02 - 15.86 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in the common shares of leading, large and medium-sized Canadian companies in various industries.
| Total Return | 3.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI378 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.55% | 1.93% | -0.68% |
| 3 Month | 2.71% | 7.18% | 1.73% |
| Year-to-Date | 2.71% | 12.74% | 5.31% |
| 1 Year | 1.36% | 16.89% | 8.21% |
| 3 Year | -1.97% | 12.80% | 3.42% |
| 5 Year | -3.50% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 3.81% | 10.38% | -- |
| Basic Materials | 18.54% | |
|---|---|---|
| Consumer Cyclical | 4.31% | |
| Financial Services | 31.20% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 4.65% | |
| Healthcare | 3.16% | |
| Utilities | 0.40% | |
| Communication Services | 4.49% | |
| Energy | 20.67% | |
| Industrials | 8.57% | |
| Technology | 2.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.21 | 18.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.35 | 0.35 | ||
| Foreign Stock | 0.00 | 81.25 | 81.25 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.81 | 99.81 | ||
| Cash | 0.25 | 0.44 | 0.19 | ||
| Total Net Assets | $976.91M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI378 | Category Range |
|---|---|---|
| Price/Earnings | 14.03 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 9.54 | |
| Historical Earnings | 16.53 | |
| Sales Growth | 3.77 | |
| Cash-Flow Growth | 4.56 | |
| Book-Value Growth | 5.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -1.97% |
|---|---|
| Tax-adjusted Return | -2.56% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -- |
