| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.81 CAD | -0.40 (-0.90%) | 39.02 - 44.22 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fund's principal investment objective is long-term growth of capital with resultant increase in potential income. The fund invests primarily in a portfolio of Canadian common stocks and other securities with common stock characteristics. When deemed advisable under the prevailing economic or market circumstances, the fund may hold a portion of its assets in money market securities.
| Total Return | 3.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 03/01/1969 |
| Timeframe | MUTUAL:IMP902 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | -1.02% |
| 3 Month | 2.40% | 7.18% | 0.42% |
| Year-to-Date | 2.40% | 12.74% | 3.19% |
| 1 Year | 0.52% | 16.89% | 6.16% |
| 3 Year | -0.45% | 12.80% | 3.15% |
| 5 Year | -0.89% | 5.21% | 0.17% |
| 10 Year | 6.49% | 7.88% | 7.46% |
| Since Inception | 3.45% | 10.38% | -- |
| Basic Materials | 14.45% | |
|---|---|---|
| Consumer Cyclical | 1.90% | |
| Financial Services | 30.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.74% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 5.04% | |
| Energy | 27.81% | |
| Industrials | 7.67% | |
| Technology | 4.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.44 | 1.44 | ||
| Foreign Stock | 0.00 | 95.64 | 95.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.08 | 97.08 | ||
| Cash | 0.11 | 3.03 | 2.92 | ||
| Total Net Assets | $5.18M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| AAA | 2.09% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:IMP902 | Category Range |
|---|---|---|
| Price/Earnings | 16.20 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 11.93 | |
| Historical Earnings | 13.3 | |
| Sales Growth | 4.35 | |
| Cash-Flow Growth | -2.82 | |
| Book-Value Growth | 5.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -0.45% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
