MUTUAL:IMPS896F:TSX
DFS GIF Int'l Equity Growth Desjardins6F – MUTUAL:IMPS896F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.34 CAD | -0.24 (-4.30%) | 5.15 - 6.67 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS896F
The objective of this Fund is to achieve long term capital growth by investing in equity and equity related securities of companies located or operating outside North America, while when appropriate, also investing in equity and equity related securities located or operating in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 14.46% |
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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 | 12 Years |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS896F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS896F | S&P 500 | International Equity |
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| 1 Month | -1.09% | -5.63% | 1.16% |
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| 3 Month | 5.64% | -4.27% | 6.57% |
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| Year-to-Date | 6.70% | -4.27% | 6.73% |
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| 1 Year | 18.62% | 8.25% | 13.80% |
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| 3 Year | -- | 9.06% | 9.36% |
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| 5 Year | -- | 18.59% | 8.76% |
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| 10 Year | -- | 12.50% | 5.85% |
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| Since Inception | 14.46% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS896F
as of 02/28/2025
| Basic Materials | | 0.19% |
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| Consumer Cyclical | | 21.71% |
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| Financial Services | | 5.41% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.07% |
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| Healthcare | | 10.31% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.60% |
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| Energy | | 0.00% |
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| Industrials | | 10.60% |
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| Technology | | 41.11% |
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Asset Allocation - MUTUAL:IMPS896F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 24.10 | 24.10 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 73.81 | 73.81 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.91 | 97.91 |
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| Cash | -- | | | 2.09 | 2.09 |
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| Total Net Assets | $35.42M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMPS896F
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Overseas Equity Growth I | -- | 99.91% |
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Valuation & Growth - MUTUAL:IMPS896F
as of 02/28/2025
| Valuation | MUTUAL:IMPS896F | Category Range |
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| Price/Earnings | 23.92 | |
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| Price/Book | 5.40 | |
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| Price/Sales | 3.93 | |
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| Price/Cash Flow | 17.55 | |
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| Dividend Yield | 0.68 | |
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| LT Earnings | 13.77 | |
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| Historical Earnings | 27.78 | |
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| Sales Growth | 4.09 | |
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| Cash-Flow Growth | 16.56 | |
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| Book-Value Growth | 9.62 | |
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