| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.44 CAD | -0.06 (-0.65%) | 8.79 - 9.50 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a balance of long term capital appreciation and fixed income diversification by investing primarily in Underlying Funds that provide equity and/or fixed income exposure.
| Total Return | 4.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 07/13/2009 |
| Timeframe | MUTUAL:IGI638 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.82% |
| 3 Month | 1.91% | 7.18% | 2.89% |
| Year-to-Date | 4.28% | 12.74% | 5.04% |
| 1 Year | 6.19% | 16.89% | 8.99% |
| 3 Year | 2.01% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.51% | 10.38% | -- |
| Basic Materials | 10.18% | |
|---|---|---|
| Consumer Cyclical | 6.76% | |
| Financial Services | 25.43% | |
| Real Estate | 0.94% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 6.18% | |
| Utilities | 0.81% | |
| Communication Services | 4.64% | |
| Energy | 19.02% | |
| Industrials | 10.46% | |
| Technology | 6.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.46 | 20.46 | ||
| Bond | 0.00 | 0.87 | 0.87 | ||
| Other | 0.00 | 7.85 | 7.85 | ||
| Foreign Stock | 0.00 | 37.75 | 37.75 | ||
| Foreign Bond | 0.00 | 28.07 | 28.07 | ||
| Total | 0.00 | 95.00 | 95.00 | ||
| Cash | 5.35 | 10.37 | 5.01 | ||
| Total Net Assets | $359.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.27% | |
|---|---|---|
| AA | 5.67% | |
| A | 1.90% | |
| BBB | 1.88% |
| BB | 0.01% | |
|---|---|---|
| B | 0.01% | |
| Below B | 0.00% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 14.91% |
| Investors US Large Cap Value A | -- | 12.00% |
| Investors International Equity Class A | -- | 10.04% |
| Investors Canadian Large Cap Value A | -- | 10.01% |
| IG AGF Canadian Growth A | -- | 9.99% |
| IG Mackenzie Maxxum Dividend Growth A | -- | 9.99% |
| IG Mackenzie Income C | -- | 9.95% |
| Investors Real Property A | -- | 9.83% |
| IG FI Canadian Equity A | -- | 8.01% |
| Investors Global Bond C | -- | 4.99% |
| Valuation | MUTUAL:IGI638 | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.71 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 8.68 | |
| Historical Earnings | 11.49 | |
| Sales Growth | 2.58 | |
| Cash-Flow Growth | 2.76 | |
| Book-Value Growth | 5.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 2.01% |
|---|---|
| Tax-adjusted Return | 2.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
