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MUTUAL:IGI596:TSX

Summa Global SRI Class B – MUTUAL:IGI596 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.35 CAD0.01 (+0.12%)7.17 - 9.50--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI596

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-2.30%
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:IGI596

as of 03/31/2013
TimeframeMUTUAL:IGI596S&P 500Global Equity
1 Month-0.16%1.93%1.49%
3 Month7.37%7.18%4.88%
Year-to-Date7.37%12.74%9.56%
1 Year9.68%16.89%14.34%
3 Year2.12%12.80%6.79%
5 Year-1.63%5.21%0.95%
10 Year--7.88%4.44%
Since Inception-2.30%10.38%--

Sector Allocation - MUTUAL:IGI596

as of 03/31/2013
Basic Materials
 
7.67%
Consumer Cyclical
 
17.41%
Financial Services
 
19.08%
Real Estate
 
1.15%
Consumer Defensive
 
10.21%
Healthcare
 
12.35%
Utilities
 
1.37%
Communication Services
 
5.29%
Energy
 
6.09%
Industrials
 
6.86%
Technology
 
12.53%

Asset Allocation - MUTUAL:IGI596

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
40.2140.21
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.701.70
Foreign Stock0.00
 
 
55.3755.37
Foreign Bond0.00
 
 
0.000.00
Total0.0097.2897.28
Cash2.36
 
 
5.082.73
Total Net Assets$7.65M
Total Stock Holdings76
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI596

as of 03/31/2013
CompanyYTD Return% of Assets
BHP Billiton PLC--3.00%
Rio Tinto PLC-18.66%2.80%
SSNHY--2.80%
NWSA19.27%2.76%
PFE15.95%2.54%
TWX21.07%2.40%
BNP Paribas--2.32%
IBM11.32%2.31%
AXP17.36%2.22%
TSM-0.47%2.15%

Valuation & Growth - MUTUAL:IGI596

as of 03/31/2013
ValuationMUTUAL:IGI596Category Range
Price/Earnings14.81
Price/Book1.83
Price/Sales1.15
Price/Cash Flow9.21
Dividend Yield2.41
LT Earnings9.95
Historical Earnings11.91
Sales Growth3.84
Cash-Flow Growth5
Book-Value Growth5.3
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI596, 3 Year

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

Tax Analysis - MUTUAL:IGI596, 3 Year Avg

Pretax Return2.12%
Tax-adjusted Return2.12%
Tax Cost Ratio0.00%
Potential Cap Gains--

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