| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 CAD | 0.04 (+0.39%) | 10.51 - 11.36 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund's objective is to invest in the units of the Allegro Moderate Conservative Portfolio or any successor mutual fund.
| Total Return | 3.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 11/16/2009 |
| Timeframe | MUTUAL:IGS00667 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.76% | 2.34% | -0.29% |
| 3 Month | 0.97% | 8.22% | 0.78% |
| Year-to-Date | 3.51% | 15.37% | 2.83% |
| 1 Year | 6.76% | 27.28% | 6.67% |
| 3 Year | 4.42% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.40% | 10.42% | -- |
| Basic Materials | 11.93% | |
|---|---|---|
| Consumer Cyclical | 7.77% | |
| Financial Services | 26.40% | |
| Real Estate | 1.75% | |
| Consumer Defensive | 6.49% | |
| Healthcare | 5.69% | |
| Utilities | 0.65% | |
| Communication Services | 4.52% | |
| Energy | 19.29% | |
| Industrials | 8.45% | |
| Technology | 7.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.04 | 3.04 | ||
| Bond | 0.00 | 0.25 | 0.25 | ||
| Other | 0.00 | 21.49 | 21.49 | ||
| Foreign Stock | 0.00 | 26.26 | 26.26 | ||
| Foreign Bond | 0.00 | 43.30 | 43.30 | ||
| Total | 0.00 | 94.34 | 94.34 | ||
| Cash | 0.65 | 6.30 | 5.65 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.75% | |
|---|---|---|
| AA | 9.35% | |
| A | 2.55% | |
| BBB | 2.66% |
| BB | 0.21% | |
|---|---|---|
| B | 0.27% | |
| Below B | 0.04% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 19.95% |
| Investors Canadian Bond C | -- | 14.96% |
| Investors US Large Cap Growth Class A | -- | 14.04% |
| IG Mac Maxxum Canadian Equity Growth A | -- | 12.03% |
| Investors Real Property C | -- | 10.03% |
| IG FI Canadian Equity C | -- | 8.02% |
| Investors European Equity C | -- | 6.02% |
| Investors Canadian Corporate Bond Ser C | -- | 4.99% |
| Investors Real Return Bond C | -- | 4.99% |
| Investors Pan Asian Growth C | -- | 4.96% |
| Valuation | MUTUAL:IGS00667 | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.04 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 13.75 | |
| Sales Growth | 3.1 | |
| Cash-Flow Growth | -3.44 | |
| Book-Value Growth | 6.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 4.42% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
