| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.78 CAD | 0.11 (+1.94%) | 4.45 - 5.78 | -- |
Market data as of 12:00AM 05/17/13. 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 | -0.29% |
|---|---|
| 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:IMPM439 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.95% | 1.93% | 0.67% |
| 3 Month | 12.17% | 7.18% | 6.73% |
| Year-to-Date | 12.17% | 12.74% | 12.51% |
| 1 Year | 9.79% | 16.89% | 14.30% |
| 3 Year | 7.25% | 12.80% | 8.89% |
| 5 Year | 1.73% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -0.29% | 10.38% | -- |
| Basic Materials | 3.80% | |
|---|---|---|
| Consumer Cyclical | 4.46% | |
| Financial Services | 24.19% | |
| Real Estate | 0.73% | |
| Consumer Defensive | 11.96% | |
| Healthcare | 14.57% | |
| Utilities | 5.20% | |
| Communication Services | 4.01% | |
| Energy | 12.96% | |
| Industrials | 11.18% | |
| Technology | 6.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.42 | 88.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.02 | 10.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.44 | 98.44 | ||
| Cash | -- | 1.56 | 1.56 | ||
| Total Net Assets | $6.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins American Equity Value | -- | 99.20% |
| Valuation | MUTUAL:IMPM439 | Category Range |
|---|---|---|
| Price/Earnings | 15.69 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 8.26 | |
| Historical Earnings | 10.9 | |
| Sales Growth | 4.56 | |
| Cash-Flow Growth | 4.4 | |
| Book-Value Growth | 6.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.25% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
