| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.82 CAD | 0.04 (+0.40%) | 9.08 - 10.82 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a high level of long-term capital growth. The Portfolio invests in Underlying Funds that invest in Canadian, U.S. and international equity markets.
| Total Return | 5.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 11/04/2011 |
| Timeframe | MUTUAL:IGI827 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | 1.49% |
| 3 Month | 5.03% | 7.18% | 4.88% |
| Year-to-Date | 5.03% | 12.74% | 9.56% |
| 1 Year | 2.42% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.45% | 10.38% | -- |
| Basic Materials | 8.41% | |
|---|---|---|
| Consumer Cyclical | 9.93% | |
| Financial Services | 22.61% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 9.58% | |
| Healthcare | 6.80% | |
| Utilities | 0.48% | |
| Communication Services | 3.05% | |
| Energy | 17.41% | |
| Industrials | 11.98% | |
| Technology | 8.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.99 | 43.99 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.72 | 1.72 | ||
| Foreign Stock | 0.00 | 52.91 | 52.91 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.62 | 98.62 | ||
| Cash | 4.86 | 6.23 | 1.38 | ||
| Total Net Assets | $149.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IG AGF Canadian Growth C | -- | 20.02% |
| Investors US Large Cap Value C | -- | 19.99% |
| Investors Canadian Large Cap Value C | -- | 19.91% |
| IG Mackenzie Universal US Gr Ldrs Cl A | -- | 10.02% |
| IG Mac Maxxum Canadian Equity Growth A | -- | 10.01% |
| Investors Japanese Equity C | -- | 5.03% |
| Investors US Opportunities C | -- | 5.01% |
| Investors European Equity C | -- | 5.00% |
| Investors European Mid-Cap Equity C | -- | 5.00% |
| Valuation | MUTUAL:IGI827 | Category Range |
|---|---|---|
| Price/Earnings | 15.27 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 9.57 | |
| Historical Earnings | 13 | |
| Sales Growth | 2.95 | |
| Cash-Flow Growth | -0.24 | |
| Book-Value Growth | 4.8 |
| 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 | -- |
