| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.14 CAD | -0.06 (-0.39%) | 12.02 - 15.34 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide investors with long-term capital appreciation. The fund invests mainly in shares of Canadian companies with small to medium capitalizations which are expected to provide above-average returns.
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/29/2007 |
| Timeframe | MUTUAL:IMPL735 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.44% | 1.93% | -1.76% |
| 3 Month | 6.54% | 7.18% | -1.53% |
| Year-to-Date | 6.54% | 12.74% | 1.58% |
| 1 Year | 13.99% | 16.89% | 2.80% |
| 3 Year | 9.84% | 12.80% | 3.01% |
| 5 Year | 5.64% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 3.61% | 10.38% | -- |
| Basic Materials | 6.67% | |
|---|---|---|
| Consumer Cyclical | 42.54% | |
| Financial Services | 11.88% | |
| Real Estate | 3.12% | |
| Consumer Defensive | 4.18% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 23.16% | |
| Industrials | 0.02% | |
| Technology | 8.42% |
| 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 | 92.49 | 92.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.49 | 92.49 | ||
| Cash | 0.35 | 7.85 | 7.51 | ||
| Total Net Assets | $18.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Small Cap Class A | -- | 100.35% |
| Valuation | MUTUAL:IMPL735 | Category Range |
|---|---|---|
| Price/Earnings | 11.61 | |
| Price/Book | 1.06 | |
| Price/Sales | 0.54 | |
| Price/Cash Flow | 6.50 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 19.24 | |
| Historical Earnings | 10.41 | |
| Sales Growth | 0.93 | |
| Cash-Flow Growth | 19.74 | |
| Book-Value Growth | -0.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.84% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
