MUTUAL:IMP739N:TSX
DFS GIF Bissett Small Cap Series 3A – MUTUAL:IMP739N Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.17 CAD | -0.68 (-4.04%) | 15.50 - 17.97 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMP739N
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.
Growth of $10,000 (10 Years)
| Total Return | 5.01% |
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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 | 04/17/2000 |
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Trailing Total Returns - MUTUAL:IMP739N
as of 02/28/2025
| Timeframe | MUTUAL:IMP739N | S&P 500 | Canadian Small/Mid Cap Equity |
|---|
| 1 Month | -2.83% | -5.63% | -3.34% |
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| 3 Month | -5.97% | -4.27% | -5.61% |
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| Year-to-Date | -3.93% | -4.27% | -3.07% |
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| 1 Year | 8.99% | 8.25% | 9.73% |
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| 3 Year | 5.67% | 9.06% | 3.32% |
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| 5 Year | 10.65% | 18.59% | 9.42% |
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| 10 Year | -0.09% | 12.50% | 5.40% |
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| Since Inception | 5.01% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMP739N
as of 02/28/2025
| Basic Materials | | 10.50% |
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| Consumer Cyclical | | 8.80% |
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| Financial Services | | 13.79% |
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| Real Estate | | 9.65% |
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| Consumer Defensive | | 7.05% |
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| Healthcare | | 0.87% |
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| Utilities | | 4.76% |
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| Communication Services | | 0.00% |
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| Energy | | 24.35% |
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| Industrials | | 10.11% |
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| Technology | | 10.11% |
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Asset Allocation - MUTUAL:IMP739N
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 100.56 | 100.56 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.56 | 100.56 |
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| Cash | 0.98 | | | 0.42 | -0.56 |
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| Total Net Assets | $5.89M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMP739N
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Franklin ClearBridge Canadian Sm Cap O | -- | 100.24% |
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Valuation & Growth - MUTUAL:IMP739N
as of 02/28/2025
| Valuation | MUTUAL:IMP739N | Category Range |
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| Price/Earnings | 14.67 | |
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| Price/Book | 1.51 | |
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| Price/Sales | 0.93 | |
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| Price/Cash Flow | 5.72 | |
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| Dividend Yield | 2.75 | |
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| LT Earnings | 11.76 | |
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| Historical Earnings | 22.01 | |
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| Sales Growth | 8.48 | |
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| Cash-Flow Growth | 20.68 | |
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| Book-Value Growth | 9.04 | |
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