| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.51 CAD | 0.07 (+0.67%) | 9.40 - 10.88 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide the investor with a consistent return through investment in dividend paying common shares and preferred shares.
| Total Return | 3.80% |
|---|---|
| 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:IMPM715 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.36% | 2.34% | 0.98% |
| 3 Month | 1.21% | 8.22% | 0.99% |
| Year-to-Date | 6.50% | 15.37% | 4.45% |
| 1 Year | 12.09% | 27.28% | 12.17% |
| 3 Year | 9.95% | 16.87% | 5.79% |
| 5 Year | 4.97% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 3.80% | 10.42% | -- |
| Basic Materials | 3.71% | |
|---|---|---|
| Consumer Cyclical | 7.03% | |
| Financial Services | 24.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.15% | |
| Healthcare | 4.48% | |
| Utilities | 5.99% | |
| Communication Services | 9.27% | |
| Energy | 24.58% | |
| Industrials | 7.64% | |
| Technology | 1.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.07 | 17.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 63.09 | 63.09 | ||
| Foreign Bond | -- | 14.73 | 14.73 | ||
| Total | -- | 94.89 | 94.89 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $121.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.77% | |
|---|---|---|
| AA | 2.77% | |
| A | 5.82% | |
| BBB | 4.46% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Dividend Income | -- | 99.99% |
| Valuation | MUTUAL:IMPM715 | Category Range |
|---|---|---|
| Price/Earnings | 15.69 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 4.33 | |
| LT Earnings | 7.42 | |
| Historical Earnings | 8.15 | |
| Sales Growth | 2 | |
| Cash-Flow Growth | 7.21 | |
| Book-Value Growth | 3.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 9.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
