MUTUAL:IMPS436F:TSX
DFS GIF Amer Equity Val Desjardins S 6F – MUTUAL:IMPS436F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.08 CAD | -0.31 (-4.85%) | 5.56 - 6.61 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS436F
To provide investors with long-term capital growth by investing primarily in U.S. equities.
Growth of $10,000 (10 Years)
| Total Return | 16.35% |
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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 | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS436F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS436F | S&P 500 | US Equity |
|---|
| 1 Month | -0.46% | -5.63% | -2.09% |
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| 3 Month | 0.92% | -4.27% | 0.44% |
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| Year-to-Date | 4.79% | -4.27% | 1.78% |
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| 1 Year | 18.41% | 8.25% | 19.73% |
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| 3 Year | -- | 9.06% | 13.35% |
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| 5 Year | -- | 18.59% | 14.86% |
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| 10 Year | -- | 12.50% | 11.31% |
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| Since Inception | 16.35% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS436F
as of 02/28/2025
| Basic Materials | | 2.15% |
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| Consumer Cyclical | | 5.57% |
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| Financial Services | | 22.84% |
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| Real Estate | | 4.38% |
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| Consumer Defensive | | 7.83% |
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| Healthcare | | 16.20% |
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| Utilities | | 6.86% |
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| Communication Services | | 4.88% |
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| Energy | | 7.95% |
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| Industrials | | 11.04% |
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| Technology | | 10.29% |
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Asset Allocation - MUTUAL:IMPS436F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 83.80 | 83.80 |
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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 | | | 12.52 | 12.52 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.32 | 96.32 |
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| Cash | 0.24 | | | 3.92 | 3.69 |
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| Total Net Assets | $28.28M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMPS436F
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Desjardins American Eq Value I | -- | 99.82% |
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Valuation & Growth - MUTUAL:IMPS436F
as of 02/28/2025
| Valuation | MUTUAL:IMPS436F | Category Range |
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| Price/Earnings | 19.50 | |
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| Price/Book | 2.65 | |
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| Price/Sales | 2.04 | |
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| Price/Cash Flow | 12.29 | |
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| Dividend Yield | 2.77 | |
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| LT Earnings | 8.72 | |
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| Historical Earnings | 3.6 | |
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| Sales Growth | 5.77 | |
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| Cash-Flow Growth | -1.02 | |
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| Book-Value Growth | 6.8 | |
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