MUTUAL:INI240:TSX
Tangerine Investment Managemen – MUTUAL:INI240 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 35.02 CAD | 0.26 (+0.75%) | 28.39 - 35.02 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INI240
The Fund seeks to provide capital appreciation and growth by investing in only equity securities based on a prescribed allocation among three distinct asset classes: Canadian equity, U.S. equity and international equity. The Fund will only invest in equity securities.
Growth of $10,000 (10 Years)
| Total Return | 10.85% |
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| Yield (Trailing 12 Mo.) | 1.19% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 11/21/2011 |
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Trailing Total Returns - MUTUAL:INI240
as of 07/31/2025
| Timeframe | MUTUAL:INI240 | S&P 500 | Global Equity |
|---|
| 1 Month | 1.51% | 2.24% | 1.86% |
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| 3 Month | 9.09% | 14.21% | 10.43% |
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| Year-to-Date | 8.98% | 8.59% | 5.95% |
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| 1 Year | 15.69% | 16.33% | 12.21% |
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| 3 Year | 15.89% | 17.10% | 14.23% |
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| 5 Year | 12.95% | 15.88% | 10.49% |
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| 10 Year | 9.38% | 13.66% | 8.19% |
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| Since Inception | 10.85% | 11.16% | -- |
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Sector Allocation - MUTUAL:INI240
as of 07/31/2025
| Basic Materials | | 6.21% |
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| Consumer Cyclical | | 9.77% |
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| Financial Services | | 21.61% |
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| Real Estate | | 2.09% |
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| Consumer Defensive | | 6.28% |
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| Healthcare | | 8.87% |
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| Utilities | | 2.93% |
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| Communication Services | | 7.30% |
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| Energy | | 6.68% |
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| Industrials | | 11.13% |
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| Technology | | 17.13% |
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Asset Allocation - MUTUAL:INI240
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 35.79 | 35.79 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 64.21 | 64.21 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.00 | 100.00 |
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| Cash | 0.02 | | | 0.02 | 0.01 |
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| Total Net Assets | $1.59B |
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| Total Stock Holdings | 1409 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:INI240
as of 07/31/2025
Valuation & Growth - MUTUAL:INI240
as of 07/31/2025
| Valuation | MUTUAL:INI240 | Category Range |
|---|
| Price/Earnings | 18.39 | |
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| Price/Book | 2.43 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 12.44 | |
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| Dividend Yield | 2.36 | |
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| LT Earnings | 12.36 | |
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| Historical Earnings | 10.82 | |
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| Sales Growth | -0.76 | |
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| Cash-Flow Growth | 2.06 | |
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| Book-Value Growth | 2.94 | |
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