| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 CAD | 0.11 (+1.04%) | 9.56 - 11.20 | -- |
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 Aggressive Portfolio or any successor mutual fund.
| Total Return | 2.55% |
|---|---|
| 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:IGS00757 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | -0.34% |
| 3 Month | 5.09% | 7.18% | 1.24% |
| Year-to-Date | 5.09% | 12.74% | 3.39% |
| 1 Year | 5.33% | 16.89% | 6.85% |
| 3 Year | 2.48% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 2.55% | 10.38% | -- |
| Basic Materials | 10.32% | |
|---|---|---|
| Consumer Cyclical | 13.15% | |
| Financial Services | 20.53% | |
| Real Estate | 1.47% | |
| Consumer Defensive | 7.88% | |
| Healthcare | 6.29% | |
| Utilities | 0.56% | |
| Communication Services | 2.71% | |
| Energy | 14.52% | |
| Industrials | 15.08% | |
| Technology | 7.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.43 | 25.43 | ||
| Bond | 0.00 | 1.64 | 1.64 | ||
| Other | 0.00 | 14.37 | 14.36 | ||
| Foreign Stock | 0.00 | 39.13 | 39.13 | ||
| Foreign Bond | 0.00 | 17.17 | 17.17 | ||
| Total | 0.00 | 97.74 | 97.73 | ||
| Cash | 3.05 | 5.16 | 2.11 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.13% | |
|---|---|---|
| AA | 4.53% | |
| A | 2.02% | |
| BBB | 3.25% |
| BB | 0.71% | |
|---|---|---|
| B | 0.87% | |
| Below B | 0.25% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors US Large Cap Value C | -- | 15.98% |
| IG Mackenzie Income C | -- | 15.07% |
| Investors Canadian Large Cap Value C | -- | 14.92% |
| Agf Canadian Growt | -- | 12.98% |
| Investors European Mid-Cap Equity C | -- | 9.99% |
| IG Mackenzie Universal US Gr Ldrs Cl A | -- | 8.01% |
| Investors Canadian Small Cap C | -- | 8.00% |
| Investors Japanese Equity C | -- | 5.03% |
| Investors Canadian High Yield Income C | -- | 5.02% |
| Investors Pacific International C | -- | 4.99% |
| Valuation | MUTUAL:IGS00757 | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 11.98 | |
| Sales Growth | 3.41 | |
| Cash-Flow Growth | -11.14 | |
| Book-Value Growth | 5.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.48% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
