| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | 0.11 (+0.97%) | 9.97 - 11.06 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims to provide an above average income yield and long-term capital growth by investing primarily in debt and equity investments of Canadian corporations involved in various industries.
| Total Return | 9.56% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 13 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI943 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | -0.34% |
| 3 Month | 4.01% | 7.18% | 1.24% |
| Year-to-Date | 4.01% | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 9.56% | 10.38% | -- |
| Basic Materials | 11.60% | |
|---|---|---|
| Consumer Cyclical | 3.11% | |
| Financial Services | 32.30% | |
| Real Estate | 0.79% | |
| Consumer Defensive | 6.08% | |
| Healthcare | 3.64% | |
| Utilities | 0.00% | |
| Communication Services | 6.78% | |
| Energy | 24.12% | |
| Industrials | 10.39% | |
| Technology | 1.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.39 | 16.39 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.84 | 3.84 | ||
| Foreign Stock | 0.00 | 54.05 | 54.05 | ||
| Foreign Bond | 0.00 | 22.02 | 22.02 | ||
| Total | 0.00 | 96.30 | 96.30 | ||
| Cash | 0.73 | 2.52 | 1.79 | ||
| Total Net Assets | $1.99B |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 72 |
| AAA | 8.13% | |
|---|---|---|
| AA | 9.54% | |
| A | 1.59% | |
| BBB | 2.34% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.15% |
| Valuation | MUTUAL:IGI943 | Category Range |
|---|---|---|
| Price/Earnings | 14.76 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 6.71 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 9.38 | |
| Historical Earnings | 8.5 | |
| Sales Growth | 2.87 | |
| Cash-Flow Growth | 5.04 | |
| Book-Value Growth | 3.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
