| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.23 CAD | 0.02 (+0.21%) | 9.99 - 10.38 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed income investments and/or securities that pay Equity Income.
| Total Return | 2.91% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 0 Years |
| Fund Inception | 01/14/2013 |
| Timeframe | MUTUAL:IGI912 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.18% | 2.34% | 0.73% |
| 3 Month | 1.27% | 8.22% | 1.54% |
| Year-to-Date | -- | 15.37% | 4.80% |
| 1 Year | -- | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.91% | 10.42% | -- |
| Basic Materials | 7.70% | |
|---|---|---|
| Consumer Cyclical | 3.75% | |
| Financial Services | 24.12% | |
| Real Estate | 5.72% | |
| Consumer Defensive | 4.31% | |
| Healthcare | 6.18% | |
| Utilities | 0.00% | |
| Communication Services | 11.89% | |
| Energy | 24.51% | |
| Industrials | 8.97% | |
| Technology | 2.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.73 | 12.73 | ||
| Bond | 0.00 | 12.45 | 12.45 | ||
| Other | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 28.72 | 28.72 | ||
| Foreign Bond | 0.00 | 33.85 | 33.85 | ||
| Total | 0.02 | 87.75 | 87.73 | ||
| Cash | 35.81 | 48.08 | 12.27 | ||
| Total Net Assets | $64.98M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 74 |
| AAA | 0.00% | |
|---|---|---|
| AA | 2.75% | |
| A | 1.24% | |
| BBB | 9.17% |
| BB | 11.96% | |
|---|---|---|
| B | 6.89% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:IGI912 | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 8.99 | |
| Dividend Yield | 4.38 | |
| LT Earnings | 6.93 | |
| Historical Earnings | 11.91 | |
| Sales Growth | 0.98 | |
| Cash-Flow Growth | 0.14 | |
| Book-Value Growth | 6.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
