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MUTUAL:IGI840:TSX

IG Investment Management Ltd – MUTUAL:IGI840 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.77 CAD0.02 (+0.09%)15.30 - 18.78--

Market data as of 12:00AM 11/21/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI840

The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities.

Growth of $10,000 (10 Years)

Total Return24.03%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$15,000
Management Tenure3 Years
Fund Inception11/28/2011

Trailing Total Returns - MUTUAL:IGI840

as of 10/31/2014
TimeframeMUTUAL:IGI840S&P 500US Equity
1 Month3.09%2.44%2.80%
3 Month8.57%5.05%7.04%
Year-to-Date16.22%10.99%13.11%
1 Year26.46%17.27%21.09%
3 Year--19.77%20.75%
5 Year--16.69%14.97%
10 Year--8.20%5.79%
Since Inception24.03%10.67%--

Sector Allocation - MUTUAL:IGI840

as of 10/31/2014
Basic Materials
 
4.71%
Consumer Cyclical
 
15.23%
Financial Services
 
7.69%
Real Estate
 
1.10%
Consumer Defensive
 
5.54%
Healthcare
 
16.91%
Utilities
 
0.53%
Communication Services
 
4.54%
Energy
 
6.30%
Industrials
 
14.20%
Technology
 
23.25%

Asset Allocation - MUTUAL:IGI840

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
88.9888.98
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.040.04
Foreign Stock0.00
 
 
7.647.64
Foreign Bond0.00
 
 
0.000.00
Total0.0096.6696.66
Cash2.54
 
 
5.883.34
Total Net Assets$579.58M
Total Stock Holdings141
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI840

as of 10/31/2014
CompanyYTD Return% of Assets
AAPL38.22%4.68%
GILD46.44%3.35%
FB35.19%2.47%
V9.01%2.41%
GOOG--2.35%
GOOGL0.51%2.35%
UNP38.89%2.03%
PCLN3.11%2.01%
HON6.17%1.91%
CMCSA8.29%1.80%

Valuation & Growth - MUTUAL:IGI840

as of 10/31/2014
ValuationMUTUAL:IGI840Category Range
Price/Earnings20.31
Price/Book3.57
Price/Sales2.13
Price/Cash Flow13.78
Dividend Yield1.4
LT Earnings13.62
Historical Earnings15.22
Sales Growth1.35
Cash-Flow Growth13.56
Book-Value Growth7.21
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI840, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI840, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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