MUTUAL:IMP845:TSX
DFS GIF American Equity MFS Series 3C – MUTUAL:IMP845 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.55 CAD | -0.56 (-3.97%) | 13.11 - 15.95 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMP845
To outperform the S&P 500.
Growth of $10,000 (10 Years)
| Total Return | 4.45% |
|---|
| 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:IMP845
as of 03/31/2025
| Timeframe | MUTUAL:IMP845 | S&P 500 | US Equity |
|---|
| 1 Month | -5.54% | -5.63% | -5.83% |
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| 3 Month | -3.14% | -4.27% | -4.11% |
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| Year-to-Date | -3.14% | -4.27% | -4.11% |
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| 1 Year | 8.33% | 8.25% | 9.61% |
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| 3 Year | 9.07% | 9.06% | 10.43% |
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| 5 Year | 13.03% | 18.59% | 15.82% |
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| 10 Year | 8.73% | 12.50% | 10.62% |
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| Since Inception | 4.45% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMP845
as of 03/31/2025
| Basic Materials | | 1.21% |
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| Consumer Cyclical | | 7.21% |
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| Financial Services | | 18.09% |
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| Real Estate | | 1.60% |
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| Consumer Defensive | | 7.11% |
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| Healthcare | | 12.21% |
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| Utilities | | 3.59% |
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| Communication Services | | 6.61% |
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| Energy | | 3.18% |
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| Industrials | | 10.14% |
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| Technology | | 29.04% |
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Asset Allocation - MUTUAL:IMP845
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 91.31 | 91.31 |
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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 | | | 7.23 | 7.23 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.54 | 98.54 |
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| Cash | 0.30 | | | 1.77 | 1.47 |
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| Total Net Assets | $92.40M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMP845
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| MFS US Equity Core | -- | 100.21% |
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Valuation & Growth - MUTUAL:IMP845
as of 03/31/2025
| Valuation | MUTUAL:IMP845 | Category Range |
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| Price/Earnings | 26.06 | |
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| Price/Book | 4.48 | |
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| Price/Sales | 3.73 | |
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| Price/Cash Flow | 17.90 | |
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| Dividend Yield | 1.56 | |
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| LT Earnings | 8.51 | |
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| Historical Earnings | 15.13 | |
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| Sales Growth | 8.65 | |
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| Cash-Flow Growth | 11.44 | |
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| Book-Value Growth | 7.23 | |
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