| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.86 CAD | 0.01 (+0.12%) | 7.80 - 8.86 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a high level of long-term capital growth. The Portfolio invests in Underlying Funds invested in Canadian, U.S. and international equity markets.
| Total Return | 0.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 07/07/2006 |
| Timeframe | MUTUAL:IGI528 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.59% | 1.93% | -0.68% |
| 3 Month | 2.30% | 7.18% | 1.73% |
| Year-to-Date | 2.30% | 12.74% | 5.31% |
| 1 Year | -0.93% | 16.89% | 8.21% |
| 3 Year | -0.26% | 12.80% | 3.42% |
| 5 Year | -0.81% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 0.75% | 10.38% | -- |
| Basic Materials | 12.91% | |
|---|---|---|
| Consumer Cyclical | 6.53% | |
| Financial Services | 23.04% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 9.63% | |
| Healthcare | 4.38% | |
| Utilities | 0.56% | |
| Communication Services | 2.77% | |
| Energy | 20.89% | |
| Industrials | 10.18% | |
| Technology | 7.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.10 | 21.10 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 6.69 | 6.69 | ||
| Foreign Stock | 0.00 | 69.16 | 69.16 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.95 | 96.95 | ||
| Cash | 4.49 | 7.42 | 2.93 | ||
| Total Net Assets | $126.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IG AGF Canadian Growth C | -- | 20.04% |
| IG Mac Maxxum Canadian Equity Growth A | -- | 19.96% |
| Investors Canadian Large Cap Value C | -- | 19.93% |
| Investors Canadian Small Cap C | -- | 10.02% |
| Investors US Large Cap Value C | -- | 9.01% |
| Investors Pan Asian Growth C | -- | 6.01% |
| Ig Putnam U.S. Growth Fund Z | -- | 5.02% |
| Investors European Mid-Cap Equity C | -- | 5.01% |
| IG Mackenzie Ivy European C | -- | 4.99% |
| Valuation | MUTUAL:IGI528 | Category Range |
|---|---|---|
| Price/Earnings | 14.63 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 11.16 | |
| Historical Earnings | 13.25 | |
| Sales Growth | 2.11 | |
| Cash-Flow Growth | -7.94 | |
| Book-Value Growth | 4.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -0.26% |
|---|---|
| Tax-adjusted Return | -0.60% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -- |
