| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.96 CAD | 0.22 (+1.06%) | 16.02 - 21.30 | -- |
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 mid-sized U.S. corporations.
| Total Return | 2.85% |
|---|---|
| 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:IGI405 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.93% | 2.34% | 4.92% |
| 3 Month | 8.01% | 8.22% | 8.26% |
| Year-to-Date | 20.78% | 15.37% | 18.15% |
| 1 Year | 27.89% | 27.28% | 24.66% |
| 3 Year | 15.12% | 16.87% | 12.99% |
| 5 Year | 5.20% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 2.85% | 10.42% | -- |
| Basic Materials | 3.95% | |
|---|---|---|
| Consumer Cyclical | 17.43% | |
| Financial Services | 26.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.65% | |
| Healthcare | 12.69% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.76% | |
| Industrials | 19.94% | |
| Technology | 9.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.37 | 99.37 | ||
| 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 | 99.37 | 99.37 | ||
| Cash | 0.00 | 0.63 | 0.63 | ||
| Total Net Assets | $232.53M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI405 | Category Range |
|---|---|---|
| Price/Earnings | 15.90 | |
| Price/Book | 2.56 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 10.59 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.05 | |
| Historical Earnings | 11.86 | |
| Sales Growth | 9.42 | |
| Cash-Flow Growth | 4.17 | |
| Book-Value Growth | 5.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 15.12% |
|---|---|
| Tax-adjusted Return | 15.06% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
