| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.25 CAD | -0.03 (-0.81%) | 3.53 - 4.38 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to invest in those companies in the international market which exhibit superior return potential. Geographic weightings will be altered from time to time to achieve the optimum asset allocation.
| Total Return | 1.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 07/31/1988 |
| Timeframe | MUTUAL:INA015 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.91% | 2.34% | 2.60% |
| 3 Month | 5.91% | 8.22% | 5.04% |
| Year-to-Date | 14.15% | 15.37% | 12.46% |
| 1 Year | 21.09% | 27.28% | 23.70% |
| 3 Year | 7.50% | 16.87% | 10.18% |
| 5 Year | -2.97% | 5.43% | 1.40% |
| 10 Year | -1.40% | 7.58% | 4.54% |
| Since Inception | 1.91% | 10.42% | -- |
| Basic Materials | 6.23% | |
|---|---|---|
| Consumer Cyclical | 10.98% | |
| Financial Services | 14.86% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 11.13% | |
| Healthcare | 12.20% | |
| Utilities | 1.69% | |
| Communication Services | 3.64% | |
| Energy | 12.45% | |
| Industrials | 12.03% | |
| Technology | 14.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.68 | 53.68 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.53 | 5.53 | ||
| Foreign Stock | 0.00 | 39.48 | 39.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.69 | 98.69 | ||
| Cash | 0.08 | 1.38 | 1.30 | ||
| Total Net Assets | $3.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Ecoflextra Global Equity | -- | 99.41% |
| Valuation | MUTUAL:INA015 | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 9.95 | |
| Sales Growth | -1.59 | |
| Cash-Flow Growth | 9.18 | |
| Book-Value Growth | -4.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.50% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
