| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 CAD | -0.07 (-0.68%) | 9.24 - 10.25 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide long-term capital growth, with a secondary focus on modest income. The Portfolio invests primarily in Underlying Funds that invest in Canadian, U.S. and international equity markets. The Portfolio also has moderate exposure to fixed income markets through investments in Underlying Funds that invest in Canadian fixed income securities.
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 11/04/2011 |
| Timeframe | MUTUAL:IGI823 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.11% | 1.93% | 0.69% |
| 3 Month | 2.93% | 7.18% | 3.09% |
| Year-to-Date | 2.93% | 12.74% | 6.26% |
| 1 Year | 2.61% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.86% | 10.38% | -- |
| Basic Materials | 9.04% | |
|---|---|---|
| Consumer Cyclical | 9.25% | |
| Financial Services | 24.29% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 11.35% | |
| Healthcare | 6.08% | |
| Utilities | 0.55% | |
| Communication Services | 2.91% | |
| Energy | 16.67% | |
| Industrials | 10.17% | |
| Technology | 8.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.07 | 19.07 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 8.18 | 8.18 | ||
| Foreign Stock | 0.00 | 37.91 | 37.91 | ||
| Foreign Bond | 0.00 | 29.34 | 29.34 | ||
| Total | 0.00 | 94.51 | 94.51 | ||
| Cash | 2.61 | 8.10 | 5.49 | ||
| Total Net Assets | $749.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.61% | |
|---|---|---|
| AA | 4.92% | |
| A | 1.75% | |
| BBB | 1.52% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 20.08% |
| Investors Canadian Large Cap Value C | -- | 19.88% |
| IG Mackenzie Income C | -- | 10.04% |
| IG AGF Canadian Growth C | -- | 9.99% |
| Investors Real Property C | -- | 9.89% |
| Investors US Large Cap Value C | -- | 8.98% |
| Investors Pan Asian Growth C | -- | 5.99% |
| IG Mackenzie Universal US Gr Ldrs Cl A | -- | 5.00% |
| Investors European Mid-Cap Equity C | -- | 4.99% |
| IG Mackenzie Ivy European C | -- | 4.98% |
| Valuation | MUTUAL:IGI823 | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 11.99 | |
| Sales Growth | 0.59 | |
| Cash-Flow Growth | -3.68 | |
| Book-Value Growth | 3.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
