| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.35 CAD | 0.27 (+2.09%) | 10.57 - 13.35 | -- |
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 U.S. equity securities.
| Total Return | 18.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:IGI841 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 0.67% |
| 3 Month | 10.67% | 7.18% | 6.73% |
| Year-to-Date | 10.67% | 12.74% | 12.51% |
| 1 Year | 8.11% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 18.09% | 10.38% | -- |
| Basic Materials | 4.31% | |
|---|---|---|
| Consumer Cyclical | 14.80% | |
| Financial Services | 7.60% | |
| Real Estate | 1.16% | |
| Consumer Defensive | 8.76% | |
| Healthcare | 13.55% | |
| Utilities | 0.67% | |
| Communication Services | 1.88% | |
| Energy | 8.34% | |
| Industrials | 12.75% | |
| Technology | 26.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.94 | 91.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 6.89 | 6.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.85 | 98.85 | ||
| Cash | 2.39 | 3.54 | 1.15 | ||
| Total Net Assets | $210.66M |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI841 | Category Range |
|---|---|---|
| Price/Earnings | 18.94 | |
| Price/Book | 2.86 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 12.57 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 13.5 | |
| Historical Earnings | 22.65 | |
| Sales Growth | 7.64 | |
| Cash-Flow Growth | 10.57 | |
| Book-Value Growth | 8.6 |
| 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 | -- |
