| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.98 CAD | 0.02 (+0.11%) | 11.31 - 13.98 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide long term capital appreciation by investing primarily in Underlying Funds that invest in equity markets.
| Total Return | 8.06% |
|---|---|
| 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:IGI648 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 1.49% |
| 3 Month | 7.08% | 7.18% | 4.88% |
| Year-to-Date | 7.08% | 12.74% | 9.56% |
| 1 Year | 6.72% | 16.89% | 14.34% |
| 3 Year | 3.44% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 8.06% | 10.38% | -- |
| Basic Materials | 9.23% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 23.16% | |
| Real Estate | 1.32% | |
| Consumer Defensive | 10.70% | |
| Healthcare | 6.05% | |
| Utilities | 0.48% | |
| Communication Services | 2.11% | |
| Energy | 15.11% | |
| Industrials | 13.31% | |
| Technology | 8.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.22 | 39.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.71 | 1.71 | ||
| Foreign Stock | 0.00 | 54.55 | 54.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.48 | 95.48 | ||
| Cash | 7.39 | 11.60 | 4.21 | ||
| Total Net Assets | $22.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors US Large Cap Value A | -- | 19.98% |
| Investors Canadian Large Cap Value A | -- | 14.92% |
| IG AGF Canadian Growth A | -- | 12.99% |
| Investors US Opportunities C | -- | 10.02% |
| Investors Pan Asian Growth A | -- | 10.00% |
| IG Mackenzie Ivy European A | -- | 9.97% |
| IG Mac Maxxum Canadian Equity Growth A | -- | 7.97% |
| IG Mackenzie Cundill Global Value A | -- | 7.01% |
| Investors Canadian Small Cap A | -- | 7.00% |
| Valuation | MUTUAL:IGI648 | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 10.76 | |
| Historical Earnings | 11.38 | |
| Sales Growth | -0.53 | |
| Cash-Flow Growth | -10.38 | |
| Book-Value Growth | 3.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.44% |
|---|---|
| Tax-adjusted Return | 3.44% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
