| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.62 CAD | -0.02 (-0.14%) | 11.09 - 13.64 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies. In order to change its investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for that purpose, unless it is required by law to make the change.
| Total Return | 10.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/12/2010 |
| Timeframe | MUTUAL:IGI786 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 0.67% |
| 3 Month | 10.26% | 7.18% | 6.73% |
| Year-to-Date | 10.26% | 12.74% | 12.51% |
| 1 Year | 8.70% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 10.14% | 10.38% | -- |
| Basic Materials | 2.90% | |
|---|---|---|
| Consumer Cyclical | 10.07% | |
| Financial Services | 16.23% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 10.66% | |
| Healthcare | 12.15% | |
| Utilities | 3.29% | |
| Communication Services | 4.36% | |
| Energy | 11.34% | |
| Industrials | 11.52% | |
| Technology | 16.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.04 | 95.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.06 | 3.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.10 | 98.10 | ||
| Cash | 4.42 | 6.32 | 1.90 | ||
| Total Net Assets | $153.89M |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI786 | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 10.38 | |
| Dividend Yield | 1.63 | |
| LT Earnings | 11.37 | |
| Historical Earnings | 19.18 | |
| Sales Growth | 7.36 | |
| Cash-Flow Growth | 8.16 | |
| Book-Value Growth | 7.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
