| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.62 CAD | -0.02 (-0.04%) | 32.34 - 37.08 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of this fund is medium and long-term capital accumulation.
| Total Return | -2.07% |
|---|---|
| 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:INA26000 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.81% | 1.93% | -0.68% |
| 3 Month | 2.36% | 7.18% | 1.73% |
| Year-to-Date | 2.36% | 12.74% | 5.31% |
| 1 Year | 2.79% | 16.89% | 8.21% |
| 3 Year | 0.63% | 12.80% | 3.42% |
| 5 Year | -1.48% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | -2.07% | 10.38% | -- |
| Basic Materials | 20.34% | |
|---|---|---|
| Consumer Cyclical | 2.74% | |
| Financial Services | 32.64% | |
| Real Estate | 0.71% | |
| Consumer Defensive | 1.97% | |
| Healthcare | 1.78% | |
| Utilities | 0.47% | |
| Communication Services | 4.79% | |
| Energy | 23.69% | |
| Industrials | 7.16% | |
| Technology | 3.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.62 | 8.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 9.48 | 9.48 | ||
| Foreign Stock | -- | 81.38 | 81.38 | ||
| Foreign Bond | -- | 0.31 | 0.31 | ||
| Total | -- | 99.79 | 99.79 | ||
| Cash | -- | 0.21 | 0.21 | ||
| Total Net Assets | $339.53M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial Alliance - US Equity | -- | 8.65% |
| Industrial Alliance International Equity Fund | -- | 7.71% |
| TSE:TD | -0.33% | 7.13% |
| TSE:RY | 0.90% | 4.90% |
| TSE:BNS | 1.23% | 4.84% |
| TSE:SU | -7.68% | 4.32% |
| TSE:BMO | 3.83% | 3.46% |
| TSE:CVE | -6.21% | 3.25% |
| TSE:CNQ | 10.57% | 3.24% |
| TSE:ABX | -16.54% | 3.08% |
| Valuation | MUTUAL:INA26000 | Category Range |
|---|---|---|
| Price/Earnings | 13.15 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 7.18 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 13.14 | |
| Sales Growth | 6.81 | |
| Cash-Flow Growth | 18.17 | |
| Book-Value Growth | 5.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 0.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
