| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.89 CAD | 0.20 (+1.58%) | 9.95 - 12.89 | -- |
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, primarily by investing in foreign equity markets.
| Total Return | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI402 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 1.49% |
| 3 Month | 7.76% | 7.18% | 4.88% |
| Year-to-Date | 7.76% | 12.74% | 9.56% |
| 1 Year | 11.59% | 16.89% | 14.34% |
| 3 Year | 8.04% | 12.80% | 6.79% |
| 5 Year | 1.18% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.56% | 10.38% | -- |
| Basic Materials | 5.24% | |
|---|---|---|
| Consumer Cyclical | 6.77% | |
| Financial Services | 23.08% | |
| Real Estate | 2.46% | |
| Consumer Defensive | 14.59% | |
| Healthcare | 7.73% | |
| Utilities | 0.98% | |
| Communication Services | 3.11% | |
| Energy | 11.42% | |
| Industrials | 15.54% | |
| Technology | 9.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.93 | 39.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.28 | 0.28 | ||
| Foreign Stock | -- | 58.20 | 58.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.41 | 98.41 | ||
| Cash | -- | 1.34 | 1.34 | ||
| Total Net Assets | $82.32M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI402 | Category Range |
|---|---|---|
| Price/Earnings | 13.54 | |
| Price/Book | 1.53 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 3.56 | |
| Sales Growth | 1.06 | |
| Cash-Flow Growth | -1.61 | |
| Book-Value Growth | 3.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.04% |
|---|---|
| Tax-adjusted Return | 7.84% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
