MUTUAL:INI240:TSX
Tangerine Investment Managemen – MUTUAL:INI240 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 32.87 CAD | -0.07 (-0.21%) | 28.23 - 33.13 | -- |
Market data as of 12:00AM 05/30/25. 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 | 10.34% |
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| Yield (Trailing 12 Mo.) | 1.29% |
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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 | 13 Years |
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| Fund Inception | 11/21/2011 |
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Trailing Total Returns - MUTUAL:INI240
as of 04/30/2025
| Timeframe | MUTUAL:INI240 | S&P 500 | Global Equity |
|---|
| 1 Month | -1.57% | -0.68% | -2.53% |
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| 3 Month | -4.33% | -7.50% | -8.02% |
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| Year-to-Date | -0.10% | -4.92% | -3.85% |
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| 1 Year | 14.29% | 12.10% | 9.03% |
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| 3 Year | 11.68% | 12.18% | 9.95% |
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| 5 Year | 12.75% | 15.61% | 10.39% |
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| 10 Year | 8.65% | 12.32% | 7.79% |
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| Since Inception | 10.34% | 10.95% | -- |
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Sector Allocation - MUTUAL:INI240
as of 04/30/2025
| 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 04/30/2025
| 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 | $1.47B |
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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 04/30/2025
Valuation & Growth - MUTUAL:INI240
as of 04/30/2025
| 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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