| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.76 CAD | 0.09 (+0.93%) | 8.88 - 10.02 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide investors with long-term capital growth by investing primarily in Canadian equity securities.
| Total Return | -3.07% |
|---|---|
| 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:IMPS460 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.64% | 2.34% | 1.87% |
| 3 Month | 0.16% | 8.22% | 0.83% |
| Year-to-Date | 2.50% | 15.37% | 5.07% |
| 1 Year | 9.15% | 27.28% | 14.94% |
| 3 Year | -0.03% | 16.87% | 5.09% |
| 5 Year | -2.95% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | -3.07% | 10.42% | -- |
| Basic Materials | 10.91% | |
|---|---|---|
| Consumer Cyclical | 5.42% | |
| Financial Services | 29.59% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 7.27% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 3.90% | |
| Energy | 25.89% | |
| Industrials | 11.15% | |
| Technology | 4.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.74 | 97.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.74 | 97.74 | ||
| Cash | -- | 2.26 | 2.26 | ||
| Total Net Assets | $35.62M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IMPS460 | Category Range |
|---|---|---|
| Price/Earnings | 18.23 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.64 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 14.79 | |
| Sales Growth | 4.65 | |
| Cash-Flow Growth | -0.74 | |
| Book-Value Growth | 4.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -0.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
