| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.36 CAD | 0.00 (+0.03%) | 10.53 - 12.36 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund aims to provide moderate income and long-term capital growth by making socially responsible investments (SRI) primarily in the Canadian equity markets.
| Total Return | 2.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI380 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.64% | 1.93% | -0.68% |
| 3 Month | 2.90% | 7.18% | 1.73% |
| Year-to-Date | 2.90% | 12.74% | 5.31% |
| 1 Year | 1.33% | 16.89% | 8.21% |
| 3 Year | -4.31% | 12.80% | 3.42% |
| 5 Year | -5.12% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 2.17% | 10.38% | -- |
| Basic Materials | 14.28% | |
|---|---|---|
| Consumer Cyclical | 4.29% | |
| Financial Services | 39.26% | |
| Real Estate | 1.04% | |
| Consumer Defensive | 3.87% | |
| Healthcare | 4.42% | |
| Utilities | 0.00% | |
| Communication Services | 1.95% | |
| Energy | 17.99% | |
| Industrials | 8.28% | |
| Technology | 4.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.78 | 18.78 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 78.66 | 78.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.44 | 97.44 | ||
| Cash | 0.68 | 3.24 | 2.56 | ||
| Total Net Assets | $659.25M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI380 | Category Range |
|---|---|---|
| Price/Earnings | 14.07 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 5.83 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 11.82 | |
| Historical Earnings | 15.41 | |
| Sales Growth | 4.39 | |
| Cash-Flow Growth | -21.56 | |
| Book-Value Growth | 5.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -4.31% |
|---|---|
| Tax-adjusted Return | -4.31% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
