| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.84 CAD | 0.07 (+0.69%) | 9.83 - 10.84 | -- |
Market data as of 12:00AM 05/17/13. 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 | 2.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 11/16/2009 |
| Timeframe | MUTUAL:IGS00672 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | -0.34% |
| 3 Month | 2.77% | 7.18% | 1.24% |
| Year-to-Date | 2.77% | 12.74% | 3.39% |
| 1 Year | 2.86% | 16.89% | 6.85% |
| 3 Year | 2.05% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 2.04% | 10.38% | -- |
| Basic Materials | 6.43% | |
|---|---|---|
| Consumer Cyclical | 9.95% | |
| Financial Services | 22.39% | |
| Real Estate | 3.31% | |
| Consumer Defensive | 7.85% | |
| Healthcare | 7.74% | |
| Utilities | 0.92% | |
| Communication Services | 2.68% | |
| Energy | 16.39% | |
| Industrials | 13.40% | |
| Technology | 8.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.16 | 15.16 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 7.27 | 7.27 | ||
| Foreign Stock | 0.00 | 42.16 | 42.16 | ||
| Foreign Bond | 0.00 | 29.34 | 29.34 | ||
| Total | 0.00 | 93.94 | 93.94 | ||
| Cash | 0.43 | 6.49 | 6.06 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.61% | |
|---|---|---|
| AA | 4.92% | |
| A | 1.75% | |
| BBB | 1.52% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 20.07% |
| Invesco Core Canadian Equity Class | -- | 19.92% |
| IG Mackenzie Income C | -- | 10.04% |
| IG FI Canadian Equity C | -- | 9.96% |
| Investors Real Property C | -- | 9.93% |
| IG Goldman Sachs US Equity C | -- | 7.00% |
| IG FI U.S. Large Cap Equity C | -- | 6.99% |
| Investors Pan Asian Growth C | -- | 5.99% |
| Investors European Mid-Cap Equity C | -- | 4.99% |
| IG Mackenzie Ivy European C | -- | 4.98% |
| Valuation | MUTUAL:IGS00672 | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 9.92 | |
| Sales Growth | 1.37 | |
| Cash-Flow Growth | -3.9 | |
| Book-Value Growth | 2.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 2.05% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
