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MUTUAL:IGS00673:TSX

IG/GWL Allegro Moderate GIF 100/100 A – MUTUAL:IGS00673 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.96 CAD-0.11 (-0.87%)10.76 - 12.06--

Market data as of 12:00AM 07/31/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGS00673

The fund's objective is to invest in the units of the Allegro Moderate Portfolio or any successor mutual fund.

Growth of $10,000 (10 Years)

Total Return3.92%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment--
Management Tenure0 Years
Fund Inception11/16/2009

Trailing Total Returns - MUTUAL:IGS00673

as of 06/30/2014
TimeframeMUTUAL:IGS00673S&P 500Global Neutral Balanced
1 Month0.65%2.07%0.62%
3 Month1.26%5.23%1.65%
Year-to-Date4.42%7.14%5.61%
1 Year12.95%24.61%14.41%
3 Year4.59%16.58%7.46%
5 Year--18.83%8.78%
10 Year--7.78%5.00%
Since Inception3.92%10.67%--

Sector Allocation - MUTUAL:IGS00673

as of 06/30/2014
Basic Materials
 
8.76%
Consumer Cyclical
 
9.34%
Financial Services
 
23.50%
Real Estate
 
2.29%
Consumer Defensive
 
7.41%
Healthcare
 
5.67%
Utilities
 
1.34%
Communication Services
 
4.73%
Energy
 
18.25%
Industrials
 
9.80%
Technology
 
8.89%

Asset Allocation - MUTUAL:IGS00673

as of 06/30/2014
By PercentShort0%LongNet
Stock0.01
 
 
14.6314.63
Bond0.00
 
 
0.210.21
Other0.00
 
 
6.546.54
Foreign Stock0.00
 
 
42.0642.05
Foreign Bond0.00
 
 
29.9129.91
Total0.0193.3593.34
Cash1.08
 
 
7.746.66
Total Net Assets--
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGS00673

as of 06/30/2014
CompanyYTD Return% of Assets
Investors Core Canadian Equity A--20.03%
Investors Mortgage & Short Term Income--19.96%
IG FI Canadian Equity A--10.02%
IG Mackenzie Income C--9.99%
Investors Real Property A--9.88%
Investors U.S. Equity A--6.99%
IG FI US Large Cap Equity Class J DSC--6.99%
Investors Pan Asian Growth A--5.98%
Investors European Mid-Cap Equity A--5.02%
IG Mackenzie Ivy European A--5.02%

Valuation & Growth - MUTUAL:IGS00673

as of 06/30/2014
ValuationMUTUAL:IGS00673Category Range
Price/Earnings17.21
Price/Book2.07
Price/Sales1.49
Price/Cash Flow9.60
Dividend Yield2.53
LT Earnings10.49
Historical Earnings10.37
Sales Growth0.45
Cash-Flow Growth5.95
Book-Value Growth0.64
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGS00673, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGS00673, 3 Year Avg

Pretax Return4.59%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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