| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 CAD | 0.09 (+0.80%) | 10.00 - 11.47 | -- |
Market data as of 12:00AM 06/18/13. 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 | 8.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/11/2005 |
| Timeframe | MUTUAL:IGI516 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.27% | 2.34% | 0.79% |
| 3 Month | 1.75% | 8.22% | 1.36% |
| Year-to-Date | 5.76% | 15.37% | 6.18% |
| 1 Year | 11.99% | 27.28% | 14.55% |
| 3 Year | 11.21% | 16.87% | 8.50% |
| 5 Year | 5.87% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 8.43% | 10.42% | -- |
| Basic Materials | 10.17% | |
|---|---|---|
| Consumer Cyclical | 6.01% | |
| Financial Services | 28.80% | |
| Real Estate | 5.45% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.65% | |
| Utilities | 3.06% | |
| Communication Services | 7.52% | |
| Energy | 35.13% | |
| Industrials | 2.21% | |
| 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 | 92.50 | 92.50 | ||
| Foreign Bond | 0.00 | 2.67 | 2.67 | ||
| Total | 0.00 | 95.17 | 95.17 | ||
| Cash | 1.14 | 5.98 | 4.83 | ||
| Total Net Assets | $1.02B |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 7 |
| Valuation | MUTUAL:IGI516 | Category Range |
|---|---|---|
| Price/Earnings | 15.15 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 5.2 | |
| LT Earnings | 7.75 | |
| Historical Earnings | 6.86 | |
| Sales Growth | -0.2 | |
| Cash-Flow Growth | -3.85 | |
| Book-Value Growth | -0.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.21% |
|---|---|
| Tax-adjusted Return | 9.46% |
| Tax Cost Ratio | 1.57% |
| Potential Cap Gains | -- |
