| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.43 CAD | 0.01 (+0.12%) | 10.00 - 11.46 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund aims to provide a high level of current income while offering the potential for moderate capital appreciation by investing primarily in Canadian income and royalty trusts.
| Total Return | 8.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.36% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/11/2005 |
| Timeframe | MUTUAL:IGI515 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | -0.03% |
| 3 Month | 5.09% | 7.18% | 2.38% |
| Year-to-Date | 5.09% | 12.74% | 5.23% |
| 1 Year | 4.68% | 16.89% | 8.68% |
| 3 Year | 9.72% | 12.80% | 6.91% |
| 5 Year | 7.92% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 8.53% | 10.38% | -- |
| Basic Materials | 8.09% | |
|---|---|---|
| Consumer Cyclical | 1.19% | |
| Financial Services | 29.40% | |
| Real Estate | 4.22% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.75% | |
| Utilities | 2.94% | |
| Communication Services | 9.17% | |
| Energy | 33.27% | |
| Industrials | 9.96% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 95.67 | 95.67 | ||
| Foreign Bond | 0.00 | 2.14 | 2.14 | ||
| Total | 0.00 | 97.81 | 97.81 | ||
| Cash | 1.08 | 3.27 | 2.19 | ||
| Total Net Assets | $1.01B |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 5 |
| Valuation | MUTUAL:IGI515 | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 7.47 | |
| Dividend Yield | 5.35 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 3.16 | |
| Sales Growth | -0.53 | |
| Cash-Flow Growth | -3.47 | |
| Book-Value Growth | 0.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.72% |
|---|---|
| Tax-adjusted Return | 7.91% |
| Tax Cost Ratio | 1.65% |
| Potential Cap Gains | -- |
