| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 CAD | 0.10 (+1.01%) | 8.63 - 10.58 | -- |
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 shares of large leading companies whose securities are included on the S&P 500 Total Return Index.
| Total Return | -0.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI396 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.25% | 2.34% | 4.92% |
| 3 Month | 5.60% | 8.22% | 8.26% |
| Year-to-Date | 15.12% | 15.37% | 18.15% |
| 1 Year | 18.79% | 27.28% | 24.66% |
| 3 Year | 9.17% | 16.87% | 12.99% |
| 5 Year | -0.37% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | -0.55% | 10.42% | -- |
| Basic Materials | 6.73% | |
|---|---|---|
| Consumer Cyclical | 3.77% | |
| Financial Services | 13.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.92% | |
| Healthcare | 14.98% | |
| Utilities | 0.00% | |
| Communication Services | 4.30% | |
| Energy | 14.55% | |
| Industrials | 13.63% | |
| Technology | 19.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.83 | 98.83 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.83 | 98.83 | ||
| Cash | 0.61 | 1.78 | 1.17 | ||
| Total Net Assets | $132.09M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI396 | Category Range |
|---|---|---|
| Price/Earnings | 16.45 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.11 | |
| Historical Earnings | 23.15 | |
| Sales Growth | 7.7 | |
| Cash-Flow Growth | 4.38 | |
| Book-Value Growth | 10.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 9.17% |
|---|---|
| Tax-adjusted Return | 9.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
