| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.17 CAD | 0.04 (+0.39%) | 9.44 - 10.50 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
"To provide the investor with a balance of capital growth and dividend income through investment primarily in large, financially stable corporations. "
| Total Return | 1.40% |
|---|---|
| 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:IMPS485 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.91% | 2.34% | 0.79% |
| 3 Month | -1.44% | 8.22% | 1.36% |
| Year-to-Date | 1.33% | 15.37% | 6.18% |
| 1 Year | 9.22% | 27.28% | 14.55% |
| 3 Year | 4.35% | 16.87% | 8.50% |
| 5 Year | 1.63% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 1.40% | 10.42% | -- |
| Basic Materials | 13.00% | |
|---|---|---|
| Consumer Cyclical | 5.13% | |
| Financial Services | 36.50% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.69% | |
| Healthcare | 0.00% | |
| Utilities | 1.06% | |
| Communication Services | 7.65% | |
| Energy | 24.76% | |
| Industrials | 8.22% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 63.26 | 63.26 | ||
| Foreign Bond | -- | 3.20 | 3.20 | ||
| Total | -- | 66.46 | 66.46 | ||
| Cash | -- | 2.09 | 2.09 | ||
| Total Net Assets | $133.78M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 61 |
| AAA | 3.04% | |
|---|---|---|
| AA | 1.22% | |
| A | 0.80% | |
| BBB | 0.12% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:IMPS485 | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 8.32 | |
| Historical Earnings | 18.43 | |
| Sales Growth | 2.32 | |
| Cash-Flow Growth | 3.21 | |
| Book-Value Growth | 5.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.35% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
