| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.97 CAD | -0.14 (-1.23%) | 8.25 - 11.12 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to achieve long-term capital growth by investing primarily in small cap equity securities around the world.
| Total Return | 0.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 10/31/2006 |
| Timeframe | MUTUAL:INA596 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.36% | 1.93% | 0.36% |
| 3 Month | 12.98% | 7.18% | 3.46% |
| Year-to-Date | 12.98% | 12.74% | 8.05% |
| 1 Year | 12.52% | 16.89% | 8.03% |
| 3 Year | 8.04% | 12.80% | 1.30% |
| 5 Year | 1.43% | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | 0.67% | 10.38% | -- |
| Basic Materials | 4.66% | |
|---|---|---|
| Consumer Cyclical | 10.07% | |
| Financial Services | 8.75% | |
| Real Estate | 3.82% | |
| Consumer Defensive | 4.71% | |
| Healthcare | 19.62% | |
| Utilities | 3.11% | |
| Communication Services | 2.01% | |
| Energy | 9.92% | |
| Industrials | 23.26% | |
| Technology | 10.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.61 | 34.61 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 55.24 | 55.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.85 | 89.85 | ||
| Cash | 0.01 | 10.17 | 10.15 | ||
| Total Net Assets | $107.88M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:INA596 | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 2.55 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 17.54 | |
| Historical Earnings | ||
| Sales Growth | 18.53 | |
| Cash-Flow Growth | 17.26 | |
| Book-Value Growth | 7.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.04% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
