Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.49% 58.56M 0.00% 174.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-9.614M -7.01% Upgrade Upgrade

Basic Info

Investment Strategy
The Class aims to provide long-term capital growth by investing primarily in the common shares of corporations around the world involved in natural resource industries or who provide goods and services to these industries.
General
Security Type Mutual Fund
Oldest Share Symbol IGI268
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Category Index Morningstar Canada Nat Res NR CAD
Prospectus Objective --
Fund Owner Firm Name Investors Group Inc
Prospectus Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Benoit Gervais 1.17 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 64
-9.614M
-26.84M Category Low
356.55M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-15.40%
-12.90%
-3.40%
15.41%
5.29%
-13.70%
10.60%
-9.34%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-2.22%
--
-13.49%
-17.51%
47.55%
-5.94%
-13.86%
13.05%
-11.34%
0.96%
-16.55%
-22.79%
51.60%
-10.23%
-22.65%
8.27%
-11.27%
-32.31%
-25.66%
-24.24%
53.31%
-9.83%
-23.77%
9.74%
-6.64%
1.42%
-16.15%
-22.31%
52.35%
-9.81%
-22.24%
8.86%
-10.92%
As of September 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-22-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 7.59% Upgrade Upgrade
Stock 81.75% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 10.66% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mac Glb Engy Opps L/S Ser IG
8.61% -- --
First Quantum Minerals Ltd 3.82% 11.68 -9.46%
West Fraser Timber Co.Ltd 3.06% 63.44 -4.04%
Gold Fields Ltd ADR 3.04% 11.57 -5.86%
Norbord Inc 3.04% 38.62 -2.10%
Anglogold Ashanti Ltd ADR 2.74% 24.96 -5.13%
Agnico Eagle Mines Ltd 2.73% 100.06 -4.77%
Marathon Petroleum Corp 2.48% 29.00 -6.57%
Tourmaline Oil Corp 2.44% 16.79 0.00%
ARC Resources Ltd 2.37% 6.18 0.16%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Class aims to provide long-term capital growth by investing primarily in the common shares of corporations around the world involved in natural resource industries or who provide goods and services to these industries.
General
Security Type Mutual Fund
Oldest Share Symbol IGI268
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Category Index Morningstar Canada Nat Res NR CAD
Prospectus Objective --
Fund Owner Firm Name Investors Group Inc
Prospectus Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Benoit Gervais 1.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-22-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 7/13/2012
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
IGI1126 Commission-based Advice
IGI1404 Fee-based Advice
IGI268 Commission-based Advice
IGI269 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No