| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.49 CAD | 0.00 (0.00%) | 8.57 - 9.57 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
"To provide the investor with a balance of capital growth and dividend income through investment primarily in large, financially stable corporations. "
| Total Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 12/17/1997 |
| Timeframe | MUTUAL:IMP487 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.73% | 1.93% | -0.03% |
| 3 Month | 1.93% | 7.18% | 2.38% |
| Year-to-Date | 1.93% | 12.74% | 5.23% |
| 1 Year | 4.43% | 16.89% | 8.68% |
| 3 Year | 3.10% | 12.80% | 6.91% |
| 5 Year | 2.07% | 5.21% | 4.31% |
| 10 Year | 5.75% | 7.88% | 8.79% |
| Since Inception | 4.29% | 10.38% | -- |
| Basic Materials | 14.84% | |
|---|---|---|
| Consumer Cyclical | 3.66% | |
| Financial Services | 36.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.76% | |
| Healthcare | 0.00% | |
| Utilities | 1.07% | |
| Communication Services | 7.57% | |
| Energy | 23.57% | |
| Industrials | 10.39% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 62.92 | 62.92 | ||
| Foreign Bond | 0.00 | 3.22 | 3.22 | ||
| Total | 0.00 | 66.14 | 66.14 | ||
| Cash | 0.43 | 2.35 | 1.92 | ||
| Total Net Assets | $139.69M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 58 |
| AAA | 2.97% | |
|---|---|---|
| AA | 1.06% | |
| A | 0.78% | |
| BBB | 0.12% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:IMP487 | Category Range |
|---|---|---|
| Price/Earnings | 14.20 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 7.30 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 15.66 | |
| Sales Growth | 2.04 | |
| Cash-Flow Growth | 4.61 | |
| Book-Value Growth | 5.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 3.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
