| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.39 CAD | 0.00 (0.00%) | 4.15 - 5.39 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
To provide investors with long-term capital growth based on an internationally diversified equity portfolio by investing primarily in Europe and the Far East.
| Total Return | -7.52% |
|---|---|
| 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:IMPS409 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.14% | 1.93% | 2.84% |
| 3 Month | 4.69% | 7.18% | 3.99% |
| Year-to-Date | 4.69% | 12.74% | 8.53% |
| 1 Year | 8.56% | 16.89% | 17.55% |
| 3 Year | -0.23% | 12.80% | 5.12% |
| 5 Year | -6.01% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -7.52% | 10.38% | -- |
| Basic Materials | 13.35% | |
|---|---|---|
| Consumer Cyclical | 12.63% | |
| Financial Services | 16.83% | |
| Real Estate | 0.93% | |
| Consumer Defensive | 6.61% | |
| Healthcare | 10.08% | |
| Utilities | 3.35% | |
| Communication Services | 6.24% | |
| Energy | 14.47% | |
| Industrials | 8.87% | |
| Technology | 6.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.61 | 0.61 | ||
| Foreign Stock | 0.00 | 98.38 | 98.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.99 | 98.99 | ||
| Cash | 17.21 | 18.16 | 0.96 | ||
| Total Net Assets | $10.76M |
|---|---|
| Total Stock Holdings | 201 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BP Plc | 1.44% | 3.84% |
| Royal Dutch Shell PLC | -5.52% | 2.95% |
| AstraZeneca PLC | -- | 2.93% |
| Vodafone Group PLC | 12.90% | 2.23% |
| Nippon Telegraph & Telephone Npv | -- | 2.10% |
| Novartis AG | 12.97% | 1.83% |
| Roche Holding AG | 16.70% | 1.75% |
| Nissan Motor | -- | 1.67% |
| National Australia Bank Limited | -- | 1.67% |
| Xstrata PLC | -- | 1.63% |
| Valuation | MUTUAL:IMPS409 | Category Range |
|---|---|---|
| Price/Earnings | 8.84 | |
| Price/Book | 1.01 | |
| Price/Sales | 0.46 | |
| Price/Cash Flow | 4.70 | |
| Dividend Yield | 4 | |
| LT Earnings | 11.18 | |
| Historical Earnings | 5.28 | |
| Sales Growth | -27.86 | |
| Cash-Flow Growth | -30.54 | |
| Book-Value Growth | 1.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -0.23% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
