| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 CAD | 0.09 (+0.80%) | 9.83 - 11.63 | -- |
Market data as of 12:00AM 06/17/13. 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 | 17.43% |
|---|---|
| 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:IGI893 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.74% | 2.34% | 1.67% |
| 3 Month | 4.18% | 8.22% | 2.88% |
| Year-to-Date | 10.30% | 15.37% | 8.06% |
| 1 Year | -- | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 17.43% | 10.42% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 10.05% | |
| Financial Services | 15.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.66% | |
| Healthcare | 10.63% | |
| Utilities | 2.16% | |
| Communication Services | 9.84% | |
| Energy | 10.67% | |
| Industrials | 11.33% | |
| Technology | 7.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.27 | 32.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.50 | 2.50 | ||
| Foreign Stock | 0.00 | 47.56 | 47.56 | ||
| Foreign Bond | 0.00 | 15.58 | 15.58 | ||
| Total | 0.00 | 97.91 | 97.91 | ||
| Cash | 8.83 | 10.91 | 2.08 | ||
| Total Net Assets | $903.25M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 11 |
| AAA | 17.73% | |
|---|---|---|
| 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:IGI893 | Category Range |
|---|---|---|
| Price/Earnings | 10.88 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 7.55 | |
| Historical Earnings | 8.61 | |
| Sales Growth | 3.95 | |
| Cash-Flow Growth | 0.11 | |
| Book-Value Growth | 3.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
