MUTUAL:IMP365:TSX
DFS GIF Balanced Growth Quotential 3A – MUTUAL:IMP365 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.96 CAD | -0.18 (-2.21%) | 7.70 - 8.75 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMP365
To provide a balance of capital growth and interest income by investing primarily in units of an individual underlying fund in order to gain the desired exposure to the equity and fixed income markets.
Growth of $10,000 (10 Years)
| Total Return | 2.93% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | -- |
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| Fund Inception | 12/11/2006 |
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Trailing Total Returns - MUTUAL:IMP365
as of 03/31/2025
| Timeframe | MUTUAL:IMP365 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -2.64% | -5.63% | -1.93% |
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| 3 Month | -0.35% | -4.27% | 0.69% |
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| Year-to-Date | -0.35% | -4.27% | 0.69% |
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| 1 Year | 6.80% | 8.25% | 9.02% |
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| 3 Year | 4.18% | 9.06% | 5.76% |
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| 5 Year | 6.67% | 18.59% | 7.98% |
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| 10 Year | 2.75% | 12.50% | 4.84% |
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| Since Inception | 2.93% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMP365
as of 03/31/2025
| Basic Materials | | 5.15% |
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| Consumer Cyclical | | 9.18% |
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| Financial Services | | 19.02% |
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| Real Estate | | 1.92% |
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| Consumer Defensive | | 6.34% |
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| Healthcare | | 8.80% |
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| Utilities | | 3.08% |
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| Communication Services | | 6.64% |
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| Energy | | 6.86% |
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| Industrials | | 10.52% |
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| Technology | | 22.49% |
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Asset Allocation - MUTUAL:IMP365
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 32.83 | 32.83 |
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| Bond | 0.04 | | | 7.79 | 7.76 |
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| Other | 0.00 | | | 0.08 | 0.08 |
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| Foreign Stock | 0.00 | | | 29.17 | 29.17 |
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| Foreign Bond | 0.00 | | | 25.93 | 25.93 |
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| Total | 0.04 | | | 95.80 | 95.77 |
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| Cash | 14.06 | | | 17.44 | 3.38 |
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| Total Net Assets | $327.60M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMP365
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Franklin Quotential Bal Growth Port O | -- | 100.28% |
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Valuation & Growth - MUTUAL:IMP365
as of 03/31/2025
| Valuation | MUTUAL:IMP365 | Category Range |
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| Price/Earnings | 20.08 | |
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| Price/Book | 2.73 | |
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| Price/Sales | 2.07 | |
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| Price/Cash Flow | 12.14 | |
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| Dividend Yield | 2.29 | |
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| LT Earnings | 9.47 | |
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| Historical Earnings | 9.12 | |
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| Sales Growth | 7.12 | |
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| Cash-Flow Growth | 7.54 | |
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| Book-Value Growth | 7.68 | |
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