| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.02 CAD | -0.02 (-0.18%) | 9.15 - 11.95 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in the Canadian equity markets.
| Total Return | 1.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/21/2006 |
| Timeframe | MUTUAL:IGI529 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -2.84% | 1.93% | -1.12% |
| 3 Month | -5.62% | 7.18% | 0.27% |
| Year-to-Date | -5.62% | 12.74% | 3.98% |
| 1 Year | -16.51% | 16.89% | 6.75% |
| 3 Year | -4.95% | 12.80% | 4.23% |
| 5 Year | -3.57% | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | 1.06% | 10.38% | -- |
| Basic Materials | 26.69% | |
|---|---|---|
| Consumer Cyclical | 7.17% | |
| Financial Services | 16.87% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.37% | |
| Healthcare | 2.98% | |
| Utilities | 1.42% | |
| Communication Services | 0.00% | |
| Energy | 29.74% | |
| Industrials | 4.35% | |
| Technology | 10.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.87 | 18.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.14 | 4.76 | 4.62 | ||
| Foreign Stock | 0.00 | 76.23 | 76.23 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.14 | 99.86 | 99.72 | ||
| Cash | 0.00 | 0.28 | 0.28 | ||
| Total Net Assets | $307.44M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI529 | Category Range |
|---|---|---|
| Price/Earnings | 17.30 | |
| Price/Book | 1.56 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 24.43 | |
| Historical Earnings | ||
| Sales Growth | 6.13 | |
| Cash-Flow Growth | -0.78 | |
| Book-Value Growth | 2.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -4.95% |
|---|---|
| Tax-adjusted Return | -4.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
