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MUTUAL:IGI971:TSX

Canadian Small Cap Fund Series J NL – MUTUAL:IGI971 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.54 CAD-0.02 (-0.25%)9.12 - 11.49--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI971

The Fund aims to provide long-term capital growth by investing primarily in Canadian small cap corporations, diversified geographically and by industry.

Growth of $10,000 (10 Years)

Total Return0.69%
Yield (Trailing 12 Mo.)--
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50.00
Management Tenure13 Years
Fund Inception07/13/2012

Trailing Total Returns - MUTUAL:IGI971

as of 05/31/2013
TimeframeMUTUAL:IGI971S&P 500Canadian Small/Mid Cap Equity
1 Month2.06%2.34%2.01%
3 Month-2.76%8.22%0.94%
Year-to-Date-6.50%15.37%3.61%
1 Year--27.28%11.00%
3 Year--16.87%5.81%
5 Year--5.43%1.02%
10 Year--7.58%9.38%
Since Inception0.69%10.42%--

Sector Allocation - MUTUAL:IGI971

as of 05/31/2013
Basic Materials
 
30.93%
Consumer Cyclical
 
8.56%
Financial Services
 
6.48%
Real Estate
 
6.12%
Consumer Defensive
 
3.83%
Healthcare
 
0.63%
Utilities
 
0.00%
Communication Services
 
0.71%
Energy
 
23.77%
Industrials
 
16.42%
Technology
 
2.54%

Asset Allocation - MUTUAL:IGI971

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
92.8792.87
Foreign Bond0.00
 
 
0.000.00
Total0.0092.8792.87
Cash0.09
 
 
6.065.97
Total Net Assets$613.16M
Total Stock Holdings71
Total Bond Holdings0

Bond Credit Quality - MUTUAL:IGI971

as of 05/31/2013
AAA2.13%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:IGI971

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:SCL5.32%3.24%
TSE:AR-17.21%2.85%
TSE:HNL-8.62%2.82%
TSE:DOL27.15%2.76%
TSE:HRX-14.67%2.55%
TSE:TIH--2.46%
TSE:FSV14.03%2.39%
TSE:CUS9.63%2.33%
TSE:SJ7.09%2.28%
TSE:EFN83.93%2.25%

Valuation & Growth - MUTUAL:IGI971

as of 05/31/2013
ValuationMUTUAL:IGI971Category Range
Price/Earnings11.70
Price/Book1.49
Price/Sales0.94
Price/Cash Flow5.69
Dividend Yield2.47
LT Earnings18.61
Historical Earnings12.77
Sales Growth5
Cash-Flow Growth-31.09
Book-Value Growth4.29
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI971, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI971, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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