| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.17 CAD | 0.04 (+0.26%) | 12.02 - 15.34 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide investors with long-term capital appreciation. The fund invests mainly in shares of Canadian companies with small to medium capitalizations which are expected to provide above-average returns.
| Total Return | 3.82% |
|---|---|
| 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:IMPS735 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.01% | 2.34% | 2.01% |
| 3 Month | 4.18% | 8.22% | 0.94% |
| Year-to-Date | 8.35% | 15.37% | 3.61% |
| 1 Year | 24.64% | 27.28% | 11.00% |
| 3 Year | 11.44% | 16.87% | 5.81% |
| 5 Year | 5.15% | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 3.82% | 10.42% | -- |
| Basic Materials | 8.44% | |
|---|---|---|
| Consumer Cyclical | 38.83% | |
| Financial Services | 11.70% | |
| Real Estate | 2.96% | |
| Consumer Defensive | 4.27% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 23.91% | |
| Industrials | 0.64% | |
| Technology | 9.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 93.38 | 93.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.38 | 93.38 | ||
| Cash | 0.27 | 6.89 | 6.62 | ||
| Total Net Assets | $18.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Small Cap Class A | -- | 100.27% |
| Valuation | MUTUAL:IMPS735 | Category Range |
|---|---|---|
| Price/Earnings | 13.23 | |
| Price/Book | 1.10 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 6.41 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 16.6 | |
| Historical Earnings | 11.4 | |
| Sales Growth | 0.91 | |
| Cash-Flow Growth | -9.04 | |
| Book-Value Growth | -0.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.44% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
