| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.18 CAD | 0.10 (+0.47%) | 18.38 - 21.46 | -- |
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 Quebec corporations in various industries. Quebec corporations are corporations that: have their head office located in Quebec; have operations based primarily in Quebec; or have significant assets in Quebec.
| Total Return | 6.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.71% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI420 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.29% | 2.34% | 1.87% |
| 3 Month | 2.02% | 8.22% | 0.83% |
| Year-to-Date | 6.80% | 15.37% | 5.07% |
| 1 Year | 17.34% | 27.28% | 14.94% |
| 3 Year | 4.99% | 16.87% | 5.09% |
| 5 Year | 2.15% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 6.04% | 10.42% | -- |
| Basic Materials | 11.61% | |
|---|---|---|
| Consumer Cyclical | 13.38% | |
| Financial Services | 22.95% | |
| Real Estate | 0.94% | |
| Consumer Defensive | 6.11% | |
| Healthcare | 2.32% | |
| Utilities | 3.77% | |
| Communication Services | 3.87% | |
| Energy | 11.74% | |
| Industrials | 19.45% | |
| Technology | 3.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.98 | 3.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.41 | 0.67 | 0.26 | ||
| Foreign Stock | 0.00 | 95.55 | 95.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.41 | 100.20 | 99.79 | ||
| Cash | 0.27 | 0.49 | 0.22 | ||
| Total Net Assets | $193.45M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI420 | Category Range |
|---|---|---|
| Price/Earnings | 11.84 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 7.11 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.03 | |
| Historical Earnings | 5.56 | |
| Sales Growth | 2.13 | |
| Cash-Flow Growth | -1.76 | |
| Book-Value Growth | 4.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.99% |
|---|---|
| Tax-adjusted Return | 4.22% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | -- |
