MUTUAL:IMP539N:TSX
DFS GIF Growth RS NEI Select 3A – MUTUAL:IMP539N Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.79 CAD | -0.35 (-3.14%) | 9.99 - 11.55 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMP539N
To provide a balance of capital growth and interest income by investing primarily in units of individual underlying funds in order to gain the desired exposure to the equity and fixed income markets.
Growth of $10,000 (10 Years)
| Total Return | 3.64% |
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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 | 23 Years |
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| Fund Inception | 01/14/2002 |
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Trailing Total Returns - MUTUAL:IMP539N
as of 02/28/2025
| Timeframe | MUTUAL:IMP539N | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.78% | -5.63% | -0.59% |
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| 3 Month | 1.69% | -4.27% | 1.72% |
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| Year-to-Date | 2.60% | -4.27% | 2.80% |
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| 1 Year | 13.49% | 8.25% | 15.02% |
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| 3 Year | 6.17% | 9.06% | 7.72% |
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| 5 Year | 6.99% | 18.59% | 8.22% |
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| 10 Year | 4.34% | 12.50% | 5.96% |
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| Since Inception | 3.64% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMP539N
as of 02/28/2025
| Basic Materials | | 3.84% |
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| Consumer Cyclical | | 11.20% |
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| Financial Services | | 15.22% |
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| Real Estate | | 1.23% |
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| Consumer Defensive | | 5.36% |
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| Healthcare | | 11.38% |
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| Utilities | | 5.37% |
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| Communication Services | | 6.87% |
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| Energy | | 3.58% |
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| Industrials | | 13.11% |
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| Technology | | 22.85% |
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Asset Allocation - MUTUAL:IMP539N
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 41.74 | 41.74 |
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| Bond | 0.01 | | | 4.34 | 4.33 |
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| Other | 0.00 | | | 0.72 | 0.72 |
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| Foreign Stock | 0.00 | | | 40.66 | 40.66 |
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| Foreign Bond | 0.09 | | | 8.67 | 8.58 |
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| Total | 0.10 | | | 96.13 | 96.03 |
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| Cash | 15.47 | | | 19.22 | 3.75 |
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| Total Net Assets | $117.85M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMP539N
as of 02/28/2025
| AAA | | 10.50% |
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| AA | | 32.04% |
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| A | | 12.50% |
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| BBB | | 18.55% |
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| BB | | 13.48% |
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| B | | 8.27% |
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| Below B | | 2.10% |
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| Not Rated | | 2.57% |
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Top Ten Holdings - MUTUAL:IMP539N
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| NEI Select Growth RS I | -- | 100.26% |
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Valuation & Growth - MUTUAL:IMP539N
as of 02/28/2025
| Valuation | MUTUAL:IMP539N | Category Range |
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| Price/Earnings | 22.12 | |
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| Price/Book | 3.08 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | 11.83 | |
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| Dividend Yield | 1.96 | |
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| LT Earnings | 9.57 | |
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| Historical Earnings | 11.71 | |
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| Sales Growth | 6.89 | |
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| Cash-Flow Growth | 10.81 | |
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| Book-Value Growth | 7.32 | |
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