| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.54 CAD | -0.14 (-1.22%) | 9.84 - 11.68 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund has three principal objectives. These are: to obtain above-average income yield on its investments; to protect the value of its investments; and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives.
| Total Return | 13.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI891 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | 0.69% |
| 3 Month | 5.90% | 7.18% | 3.09% |
| Year-to-Date | 5.90% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 13.00% | 10.38% | -- |
| Basic Materials | 6.25% | |
|---|---|---|
| Consumer Cyclical | 9.86% | |
| Financial Services | 16.43% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.49% | |
| Healthcare | 10.06% | |
| Utilities | 1.93% | |
| Communication Services | 8.99% | |
| Energy | 11.49% | |
| Industrials | 12.23% | |
| Technology | 4.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.43 | 31.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.94 | 0.94 | ||
| Foreign Stock | 0.00 | 50.06 | 50.06 | ||
| Foreign Bond | 0.00 | 15.41 | 15.41 | ||
| Total | 0.00 | 97.84 | 97.84 | ||
| Cash | 6.93 | 9.09 | 2.16 | ||
| Total Net Assets | $890.91M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 12 |
| AAA | 14.80% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:IGI891 | Category Range |
|---|---|---|
| Price/Earnings | 13.56 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 3.75 | |
| LT Earnings | 7.26 | |
| Historical Earnings | 4.92 | |
| Sales Growth | 2.39 | |
| Cash-Flow Growth | 0.2 | |
| Book-Value Growth | 2.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
