| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.95 CAD | 0.07 (+0.74%) | 9.38 - 10.51 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in Canadian equity securities.
| Total Return | 2.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:IGI832 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -1.14% | 1.93% | -1.02% |
| 3 Month | 0.71% | 7.18% | 0.42% |
| Year-to-Date | 0.71% | 12.74% | 3.19% |
| 1 Year | -2.97% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 2.36% | 10.38% | -- |
| Basic Materials | 22.23% | |
|---|---|---|
| Consumer Cyclical | 3.11% | |
| Financial Services | 27.83% | |
| Real Estate | 1.51% | |
| Consumer Defensive | 2.42% | |
| Healthcare | 0.28% | |
| Utilities | 0.78% | |
| Communication Services | 4.60% | |
| Energy | 26.57% | |
| Industrials | 8.62% | |
| Technology | 2.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.13 | 3.13 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 92.37 | 92.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.50 | 95.50 | ||
| Cash | 0.03 | 4.53 | 4.50 | ||
| Total Net Assets | $819.61M |
|---|---|
| Total Stock Holdings | 154 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI832 | Category Range |
|---|---|---|
| Price/Earnings | 14.19 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 7.16 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 12.19 | |
| Historical Earnings | 12.72 | |
| Sales Growth | 1.54 | |
| Cash-Flow Growth | 2.49 | |
| Book-Value Growth | 3.26 |
| 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 | -- |
