| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.75 CAD | 0.05 (+0.31%) | 15.73 - 18.29 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide income and long-term capital growth by selecting investments primarily in leading large and medium sized Canadian corporations within various industries.
| Total Return | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI394 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.77% | 2.34% | 2.94% |
| 3 Month | 0.23% | 8.22% | 2.96% |
| Year-to-Date | 5.16% | 15.37% | 8.48% |
| 1 Year | 13.93% | 27.28% | 18.08% |
| 3 Year | 2.63% | 16.87% | 5.80% |
| 5 Year | -3.10% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 4.79% | 10.42% | -- |
| Basic Materials | 14.71% | |
|---|---|---|
| Consumer Cyclical | 5.44% | |
| Financial Services | 15.86% | |
| Real Estate | 2.64% | |
| Consumer Defensive | 12.06% | |
| Healthcare | 1.79% | |
| Utilities | 1.13% | |
| Communication Services | 3.34% | |
| Energy | 28.48% | |
| Industrials | 5.52% | |
| Technology | 9.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.71 | 24.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 73.61 | 73.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.32 | 98.32 | ||
| Cash | 24.42 | 26.10 | 1.68 | ||
| Total Net Assets | $519.97M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI394 | Category Range |
|---|---|---|
| Price/Earnings | 17.09 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.60 | |
| Dividend Yield | 3.2 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 18.91 | |
| Sales Growth | 5.15 | |
| Cash-Flow Growth | 6.32 | |
| Book-Value Growth | 4.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 2.63% |
|---|---|
| Tax-adjusted Return | 2.54% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -- |
