| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.58 CAD | 0.11 (+1.35%) | 7.35 - 8.58 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a high level of long-term capital growth. The Portfolio invests primarily in Underlying Funds that invest in Canadian, U.S. and international equity markets.
| Total Return | 3.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 07/28/2003 |
| Timeframe | MUTUAL:IGI448 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | 1.49% |
| 3 Month | 4.52% | 7.18% | 4.88% |
| Year-to-Date | 4.52% | 12.74% | 9.56% |
| 1 Year | 2.39% | 16.89% | 14.34% |
| 3 Year | 1.99% | 12.80% | 6.79% |
| 5 Year | -0.19% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.39% | 10.38% | -- |
| Basic Materials | 10.76% | |
|---|---|---|
| Consumer Cyclical | 8.76% | |
| Financial Services | 21.87% | |
| Real Estate | 1.49% | |
| Consumer Defensive | 9.15% | |
| Healthcare | 6.96% | |
| Utilities | 0.42% | |
| Communication Services | 2.87% | |
| Energy | 18.22% | |
| Industrials | 12.75% | |
| Technology | 6.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.65 | 32.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 9.32 | 9.32 | ||
| Foreign Stock | 0.00 | 56.04 | 56.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.01 | 98.01 | ||
| Cash | 3.60 | 5.48 | 1.88 | ||
| Total Net Assets | $224.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors US Large Cap Value C | -- | 19.99% |
| IG AGF Canadian Growth C | -- | 15.01% |
| Investors Canadian Large Cap Value C | -- | 14.93% |
| Investors European Equity C | -- | 11.99% |
| IG Mac Maxxum Canadian Equity Growth A | -- | 10.01% |
| Investors Canadian Small Cap C | -- | 10.00% |
| Investors US Large Cap Growth Class A | -- | 8.03% |
| Investors Japanese Equity C | -- | 5.03% |
| Investors US Opportunities C | -- | 5.01% |
| Valuation | MUTUAL:IGI448 | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 12.16 | |
| Sales Growth | 2.94 | |
| Cash-Flow Growth | -8.89 | |
| Book-Value Growth | 4.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.99% |
|---|---|
| Tax-adjusted Return | 1.29% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | -- |
