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MUTUAL:IGI978:TSX

Canadian Small Cap Growth Fund Ser J DSC – MUTUAL:IGI978 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.40 CAD0.08 (+0.81%)9.87 - 11.52--

Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI978

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 Return9.06%
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:IGI978

as of 05/31/2013
TimeframeMUTUAL:IGI978S&P 500Canadian Focused Small/Mid Cap Equity
1 Month3.59%2.34%3.86%
3 Month0.49%8.22%3.01%
Year-to-Date-1.38%15.37%7.50%
1 Year--27.28%16.00%
3 Year--16.87%7.57%
5 Year--5.43%1.63%
10 Year--7.58%6.79%
Since Inception9.06%10.42%--

Sector Allocation - MUTUAL:IGI978

as of 05/31/2013
Basic Materials
 
20.57%
Consumer Cyclical
 
7.63%
Financial Services
 
12.36%
Real Estate
 
6.38%
Consumer Defensive
 
2.86%
Healthcare
 
3.30%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
21.11%
Industrials
 
17.47%
Technology
 
8.31%

Asset Allocation - MUTUAL:IGI978

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
16.0816.08
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
75.5675.56
Foreign Bond0.00
 
 
0.000.00
Total0.0091.6491.64
Cash0.00
 
 
7.757.75
Total Net Assets$111.63M
Total Stock Holdings83
Total Bond Holdings0

Bond Credit Quality - MUTUAL:IGI978

as of 05/31/2013
AAA6.73%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:IGI978

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:HRX-14.67%2.85%
TSE:AR-17.21%2.65%
TSE:DOL27.15%2.60%
TSE:HNL-8.62%2.47%
TSE:SCL5.32%2.41%
TSE:RME18.89%2.38%
TSE:EFN83.93%2.17%
TSE:RIO-42.86%2.00%
TSE:FSV14.03%1.91%
TSE:TIH--1.88%

Valuation & Growth - MUTUAL:IGI978

as of 05/31/2013
ValuationMUTUAL:IGI978Category Range
Price/Earnings11.54
Price/Book1.55
Price/Sales1.09
Price/Cash Flow5.92
Dividend Yield1.76
LT Earnings18.45
Historical Earnings
Sales Growth6.81
Cash-Flow Growth-30.76
Book-Value Growth3.02
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI978, 3 Year

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

Tax Analysis - MUTUAL:IGI978, 3 Year Avg

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

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