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MUTUAL:IGI588:TSX

Summa Global SRI Fund C – MUTUAL:IGI588 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.39 CAD0.14 (+1.55%)7.14 - 9.39--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI588

The Fund aims to provide long-term capital growth by making socially responsible investments (SRI) primarily in global equity markets.

Growth of $10,000 (10 Years)

Total Return-1.98%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception11/05/2007

Trailing Total Returns - MUTUAL:IGI588

as of 03/31/2013
TimeframeMUTUAL:IGI588S&P 500Global Equity
1 Month-0.17%1.93%1.49%
3 Month7.28%7.18%4.88%
Year-to-Date7.28%12.74%9.56%
1 Year9.32%16.89%14.34%
3 Year2.13%12.80%6.79%
5 Year-1.30%5.21%0.95%
10 Year--7.88%4.44%
Since Inception-1.98%10.38%--

Sector Allocation - MUTUAL:IGI588

as of 03/31/2013
Basic Materials
 
7.53%
Consumer Cyclical
 
17.01%
Financial Services
 
18.84%
Real Estate
 
1.14%
Consumer Defensive
 
12.02%
Healthcare
 
12.08%
Utilities
 
1.33%
Communication Services
 
5.18%
Energy
 
5.95%
Industrials
 
6.70%
Technology
 
12.23%

Asset Allocation - MUTUAL:IGI588

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
39.9339.93
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.640.64
Foreign Stock0.00
 
 
56.7956.79
Foreign Bond0.00
 
 
0.000.00
Total0.0097.3697.36
Cash2.29
 
 
4.932.64
Total Net Assets$21.63M
Total Stock Holdings77
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI588

as of 03/31/2013
CompanyYTD Return% of Assets
BHP Billiton PLC--2.97%
SSNHY--2.78%
Rio Tinto PLC-18.66%2.77%
NWSA19.27%2.74%
PFE15.95%2.51%
TWX21.07%2.37%
BNP Paribas--2.30%
IBM11.32%2.29%
AXP17.36%2.20%
TSM-0.47%2.13%

Valuation & Growth - MUTUAL:IGI588

as of 03/31/2013
ValuationMUTUAL:IGI588Category Range
Price/Earnings14.80
Price/Book1.82
Price/Sales1.15
Price/Cash Flow9.21
Dividend Yield2.42
LT Earnings9.94
Historical Earnings11.99
Sales Growth3.84
Cash-Flow Growth4.98
Book-Value Growth5.31
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI588, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI588, 3 Year Avg

Pretax Return2.13%
Tax-adjusted Return2.00%
Tax Cost Ratio0.13%
Potential Cap Gains--

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