| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.59 CAD | 0.04 (+0.72%) | 4.45 - 5.77 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide investors with long-term capital growth by investing primarily in U.S. equities
| Total Return | -2.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 12/14/1998 |
| Timeframe | MUTUAL:IMP435 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.09% | 2.34% | 4.92% |
| 3 Month | 7.04% | 8.22% | 8.26% |
| Year-to-Date | 17.75% | 15.37% | 18.15% |
| 1 Year | 24.25% | 27.28% | 24.66% |
| 3 Year | 10.68% | 16.87% | 12.99% |
| 5 Year | 1.86% | 5.43% | 3.37% |
| 10 Year | 1.05% | 7.58% | 3.19% |
| Since Inception | -2.02% | 10.42% | -- |
| Basic Materials | 3.70% | |
|---|---|---|
| Consumer Cyclical | 4.45% | |
| Financial Services | 23.37% | |
| Real Estate | 0.88% | |
| Consumer Defensive | 11.79% | |
| Healthcare | 15.23% | |
| Utilities | 5.61% | |
| Communication Services | 3.97% | |
| Energy | 12.89% | |
| Industrials | 9.20% | |
| Technology | 8.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.55 | 88.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.75 | 9.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.30 | 98.30 | ||
| Cash | -- | 1.69 | 1.69 | ||
| Total Net Assets | $6.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins American Equity Value | -- | 99.11% |
| Valuation | MUTUAL:IMP435 | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.29 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 8.12 | |
| Historical Earnings | 10.72 | |
| Sales Growth | 4.8 | |
| Cash-Flow Growth | 4.28 | |
| Book-Value Growth | 6.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
