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MUTUAL:IMP499C:TSX

DFS GIF Canadian Balanced Fiera Series3A – MUTUAL:IMP499C Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.75 CAD0.05 (+0.57%)8.14 - 8.95--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IMP499C

To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed income and equity securities.

Growth of $10,000 (10 Years)

Total Return2.36%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure--
Fund Inception12/14/1998

Trailing Total Returns - MUTUAL:IMP499C

as of 05/31/2013
TimeframeMUTUAL:IMP499CS&P 500Canadian Neutral Balanced
1 Month0.93%2.34%0.73%
3 Month0.87%8.22%1.54%
Year-to-Date3.37%15.37%4.80%
1 Year7.50%27.28%10.08%
3 Year2.49%16.87%6.03%
5 Year0.01%5.43%2.63%
10 Year3.59%7.58%6.08%
Since Inception2.36%10.42%--

Sector Allocation - MUTUAL:IMP499C

as of 05/31/2013
Basic Materials
 
8.93%
Consumer Cyclical
 
6.74%
Financial Services
 
27.16%
Real Estate
 
0.88%
Consumer Defensive
 
8.93%
Healthcare
 
4.52%
Utilities
 
0.00%
Communication Services
 
3.44%
Energy
 
18.71%
Industrials
 
14.05%
Technology
 
6.64%

Asset Allocation - MUTUAL:IMP499C

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
9.589.58
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
54.6554.65
Foreign Bond0.00
 
 
23.0423.04
Total0.0087.2787.27
Cash0.00
 
 
12.7312.73
Total Net Assets$181.36M
Total Stock Holdings42
Total Bond Holdings68

Bond Credit Quality - MUTUAL:IMP499C

as of 05/31/2013
AAA19.99%
AA8.23%
A5.48%
BBB0.83%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:IMP499C

as of 05/31/2013
CompanyYTD Return% of Assets
Fiera Capital Global Equity--20.50%
Canada Govt--3.40%
Toronto Dominion Bank--3.27%
TSE:CNR13.26%2.86%
TSE:SU-6.52%2.69%
TSE:RY1.22%2.53%
Canada Govt 2.75%--2.06%
TSE:ENB1.58%2.01%
TSE:GIB.A33.72%1.93%
TSE:BNS-0.28%1.78%

Valuation & Growth - MUTUAL:IMP499C

as of 05/31/2013
ValuationMUTUAL:IMP499CCategory Range
Price/Earnings18.71
Price/Book2.50
Price/Sales1.72
Price/Cash Flow11.19
Dividend Yield2.19
LT Earnings10.76
Historical Earnings14.4
Sales Growth5.12
Cash-Flow Growth1.09
Book-Value Growth5.15
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IMP499C, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IMP499C, 3 Year Avg

Pretax Return2.49%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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