| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.89 CAD | 0.00 (+0.01%) | 9.80 - 11.89 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in the Canadian equity markets.
| Total Return | 15.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 14 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI953 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.54% | 1.93% | -0.68% |
| 3 Month | 4.61% | 7.18% | 1.73% |
| Year-to-Date | 4.61% | 12.74% | 5.31% |
| 1 Year | -- | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 15.00% | 10.38% | -- |
| Basic Materials | 15.63% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 38.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.15% | |
| Healthcare | 6.02% | |
| Utilities | 0.00% | |
| Communication Services | 3.15% | |
| Energy | 22.69% | |
| Industrials | 4.46% | |
| Technology | 2.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.87 | 14.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.31 | 4.31 | ||
| Foreign Stock | 0.00 | 80.56 | 80.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.74 | 99.74 | ||
| Cash | 1.85 | 2.11 | 0.26 | ||
| Total Net Assets | $2.18B |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI953 | Category Range |
|---|---|---|
| Price/Earnings | 13.67 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 6.95 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 6.23 | |
| Historical Earnings | 11.18 | |
| Sales Growth | -0.48 | |
| Cash-Flow Growth | 4.51 | |
| Book-Value Growth | 1.7 |
| 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 | -- |
