| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 CAD | 0.04 (+0.36%) | 9.92 - 10.96 | -- |
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 Portfolio or any successor mutual fund.
| Total Return | 2.34% |
|---|---|
| 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:IGS00669 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.98% | 2.34% | 0.98% |
| 3 Month | 0.70% | 8.22% | 0.99% |
| Year-to-Date | 3.59% | 15.37% | 4.45% |
| 1 Year | 8.73% | 27.28% | 12.17% |
| 3 Year | 3.55% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 2.34% | 10.42% | -- |
| Basic Materials | 5.84% | |
|---|---|---|
| Consumer Cyclical | 10.49% | |
| Financial Services | 20.93% | |
| Real Estate | 2.93% | |
| Consumer Defensive | 7.90% | |
| Healthcare | 7.97% | |
| Utilities | 0.82% | |
| Communication Services | 2.62% | |
| Energy | 17.31% | |
| Industrials | 14.54% | |
| Technology | 8.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.91 | 14.91 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 6.88 | 6.88 | ||
| Foreign Stock | 0.00 | 41.16 | 41.16 | ||
| Foreign Bond | 0.00 | 29.50 | 29.50 | ||
| Total | 0.00 | 92.46 | 92.46 | ||
| Cash | 0.73 | 8.26 | 7.53 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.28% | |
|---|---|---|
| AA | 4.73% | |
| A | 1.71% | |
| BBB | 1.45% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Core Canadian Equity Class | -- | 19.98% |
| Investors Mortgage & Short Term Income | -- | 19.94% |
| Investors Real Property C | -- | 10.08% |
| IG FI Canadian Equity C | -- | 10.02% |
| IG Mackenzie Income C | -- | 9.97% |
| IG FI U.S. Large Cap Equity C | -- | 7.00% |
| IG Goldman Sachs US Equity C | -- | 7.00% |
| Investors Pan Asian Growth C | -- | 5.95% |
| IG Mackenzie Ivy European C | -- | 5.03% |
| Investors European Mid-Cap Equity C | -- | 5.02% |
| Valuation | MUTUAL:IGS00669 | Category Range |
|---|---|---|
| Price/Earnings | 15.74 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.08 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 11.39 | |
| Sales Growth | 1.82 | |
| Cash-Flow Growth | -3.55 | |
| Book-Value Growth | 3.07 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.55% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
