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MUTUAL:IGI425:TSX

AGF US Growth Fund Series B – MUTUAL:IGI425 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.68 CAD0.15 (+2.24%)5.37 - 6.68--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI425

The investment objective of the fund is to provide long-term capital growth by investing primarily in shares of established American companies.

Growth of $10,000 (10 Years)

Total Return1.74%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception07/28/2003

Trailing Total Returns - MUTUAL:IGI425

as of 03/31/2013
TimeframeMUTUAL:IGI425S&P 500US Equity
1 Month1.01%1.93%0.67%
3 Month9.85%7.18%6.73%
Year-to-Date9.85%12.74%12.51%
1 Year6.26%16.89%14.30%
3 Year9.68%12.80%8.89%
5 Year2.23%5.21%2.49%
10 Year--7.88%2.86%
Since Inception1.74%10.38%--

Sector Allocation - MUTUAL:IGI425

as of 03/31/2013
Basic Materials
 
10.43%
Consumer Cyclical
 
18.60%
Financial Services
 
7.53%
Real Estate
 
0.00%
Consumer Defensive
 
4.21%
Healthcare
 
9.87%
Utilities
 
0.00%
Communication Services
 
3.11%
Energy
 
7.68%
Industrials
 
14.31%
Technology
 
24.28%

Asset Allocation - MUTUAL:IGI425

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
89.4589.45
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
5.505.50
Foreign Bond0.00
 
 
0.000.00
Total0.0094.9594.95
Cash1.89
 
 
6.945.05
Total Net Assets$249.72M
Total Stock Holdings38
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI425

as of 03/31/2013
CompanyYTD Return% of Assets
MON12.17%5.20%
EBAY9.24%4.99%
AAPL-18.91%4.91%
BA13.77%4.76%
CF-6.27%4.70%
CELG49.15%3.86%
KSU30.31%3.49%
TRMB-2.71%3.37%
AGN22.78%3.28%
AMP17.07%3.11%

Valuation & Growth - MUTUAL:IGI425

as of 03/31/2013
ValuationMUTUAL:IGI425Category Range
Price/Earnings20.91
Price/Book3.87
Price/Sales2.49
Price/Cash Flow14.26
Dividend Yield0.61
LT Earnings14.49
Historical Earnings27.58
Sales Growth13.17
Cash-Flow Growth20.49
Book-Value Growth15.51
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI425, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI425, 3 Year Avg

Pretax Return9.68%
Tax-adjusted Return9.68%
Tax Cost Ratio0.00%
Potential Cap Gains--

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