| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.35 CAD | 0.01 (+0.17%) | 4.80 - 6.43 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund aims to provide income and long-term capital growth by primarily investing in dividend-paying European equity securities.
| Total Return | -6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/08/2007 |
| Timeframe | MUTUAL:IGI577 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.15% | 1.93% | 2.36% |
| 3 Month | 4.51% | 7.18% | 2.80% |
| Year-to-Date | 4.51% | 12.74% | 7.69% |
| 1 Year | 9.61% | 16.89% | 19.66% |
| 3 Year | 2.60% | 12.80% | 7.25% |
| 5 Year | -5.41% | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 4.81% |
| Since Inception | -6.69% | 10.38% | -- |
| Basic Materials | 8.40% | |
|---|---|---|
| Consumer Cyclical | 13.45% | |
| Financial Services | 21.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.02% | |
| Healthcare | 13.02% | |
| Utilities | 0.96% | |
| Communication Services | 5.47% | |
| Energy | 10.09% | |
| Industrials | 10.40% | |
| Technology | 2.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 95.94 | 95.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.07 | 96.07 | ||
| Cash | 0.45 | 4.38 | 3.93 | ||
| Total Net Assets | $42.67M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 3.19% |
| Nestle SA | 11.35% | 3.06% |
| Sampo Oyj | -- | 2.79% |
| Sanofi | -- | 2.59% |
| BNP Paribas | -- | 2.42% |
| Rio Tinto PLC | -18.66% | 2.21% |
| Novartis AG | 12.97% | 2.14% |
| UBS AG | -3.30% | 2.13% |
| Roche Holding AG | 16.70% | 2.04% |
| Barclays PLC | 1.16% | 1.99% |
| Valuation | MUTUAL:IGI577 | Category Range |
|---|---|---|
| Price/Earnings | 14.82 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 3 | |
| LT Earnings | 8.61 | |
| Historical Earnings | 6.41 | |
| Sales Growth | 0.7 | |
| Cash-Flow Growth | -4.49 | |
| Book-Value Growth | 3.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.60% |
|---|---|
| Tax-adjusted Return | 2.05% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -- |
