| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.13 CAD | 0.05 (+0.45%) | 9.77 - 11.42 | -- |
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 Aggressive Portfolio or any successor mutual fund.
| Total Return | 3.35% |
|---|---|
| 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:IGS00677 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.37% | 2.34% | 0.98% |
| 3 Month | 2.32% | 8.22% | 0.99% |
| Year-to-Date | 6.98% | 15.37% | 4.45% |
| 1 Year | 14.44% | 27.28% | 12.17% |
| 3 Year | 5.16% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 3.35% | 10.42% | -- |
| Basic Materials | 9.55% | |
|---|---|---|
| Consumer Cyclical | 14.63% | |
| Financial Services | 20.81% | |
| Real Estate | 1.52% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 6.84% | |
| Utilities | 0.55% | |
| Communication Services | 2.60% | |
| Energy | 14.04% | |
| Industrials | 13.17% | |
| Technology | 8.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.43 | 25.43 | ||
| Bond | 0.00 | 1.66 | 1.66 | ||
| Other | 0.00 | 13.83 | 13.82 | ||
| Foreign Stock | 0.00 | 39.10 | 39.10 | ||
| Foreign Bond | 0.00 | 17.08 | 17.08 | ||
| Total | 0.00 | 97.10 | 97.09 | ||
| Cash | 3.09 | 5.84 | 2.74 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.61% | |
|---|---|---|
| AA | 4.23% | |
| A | 1.92% | |
| BBB | 3.22% |
| BB | 0.73% | |
|---|---|---|
| B | 0.94% | |
| Below B | 0.27% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors US Large Cap Value C | -- | 16.00% |
| Investors Canadian Large Cap Value C | -- | 15.00% |
| IG Mackenzie Income C | -- | 14.96% |
| Agf Canadian Growt | -- | 13.06% |
| Investors European Mid-Cap Equity C | -- | 10.04% |
| IG Mackenzie Universal US Gr Ldrs Cl A | -- | 8.04% |
| Investors Canadian Small Cap C | -- | 7.99% |
| Investors Canadian High Yield Income C | -- | 4.99% |
| Investors Pacific International C | -- | 4.96% |
| Investors Japanese Equity C | -- | 4.95% |
| Valuation | MUTUAL:IGS00677 | Category Range |
|---|---|---|
| Price/Earnings | 14.50 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 11.9 | |
| Historical Earnings | 13.82 | |
| Sales Growth | 4.4 | |
| Cash-Flow Growth | -9.44 | |
| Book-Value Growth | 5.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
