| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.05 CAD | 0.22 (+0.62%) | 32.52 - 37.08 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of this fund is medium and long-term capital accumulation.
| Total Return | -1.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 11/30/2007 |
| Timeframe | MUTUAL:INA16005 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.42% | 2.34% | 2.94% |
| 3 Month | -0.53% | 8.22% | 2.96% |
| Year-to-Date | 2.65% | 15.37% | 8.48% |
| 1 Year | 11.70% | 27.28% | 18.08% |
| 3 Year | 2.13% | 16.87% | 5.80% |
| 5 Year | -3.10% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | -1.96% | 10.42% | -- |
| Basic Materials | 17.48% | |
|---|---|---|
| Consumer Cyclical | 4.35% | |
| Financial Services | 31.55% | |
| Real Estate | 0.72% | |
| Consumer Defensive | 2.10% | |
| Healthcare | 2.10% | |
| Utilities | 0.50% | |
| Communication Services | 4.93% | |
| Energy | 24.18% | |
| Industrials | 7.93% | |
| Technology | 4.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.71 | 9.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 9.98 | 9.98 | ||
| Foreign Stock | 0.00 | 80.07 | 80.07 | ||
| Foreign Bond | 0.00 | 0.30 | 0.30 | ||
| Total | 0.00 | 100.06 | 100.06 | ||
| Cash | 0.09 | 0.03 | -0.06 | ||
| Total Net Assets | $332.57M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial Alliance - US Equity | -- | 9.74% |
| Industrial Alliance International Equity Fund | -- | 8.10% |
| TSE:TD | -1.31% | 6.79% |
| TSE:BNS | -0.28% | 5.31% |
| TSE:RY | 1.22% | 4.84% |
| TSE:SU | -6.52% | 4.00% |
| TSE:CNQ | 2.36% | 3.67% |
| TSE:BMO | -1.29% | 3.61% |
| TSE:CNR | 13.26% | 3.22% |
| TSE:CVE | -9.32% | 3.05% |
| Valuation | MUTUAL:INA16005 | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 7.42 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 17.08 | |
| Sales Growth | 2.27 | |
| Cash-Flow Growth | 4.04 | |
| Book-Value Growth | 5.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 2.13% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
