MUTUAL:IMPS208F:TSX
DFS GIF Global Balanced J. Fraser Ser 8F – MUTUAL:IMPS208F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.77 CAD | -0.07 (-1.20%) | 5.39 - 6.28 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS208F
To provide investors with an opportunity to achieve a high rate of return by investing in a diversfied portfolio consisting of a balance of equity and fixed-income securities of issuers located throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 10.88% |
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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:IMPS208F
as of 03/31/2025
| Timeframe | MUTUAL:IMPS208F | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -2.57% | -5.63% | -1.93% |
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| 3 Month | -0.16% | -4.27% | 0.69% |
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| Year-to-Date | -0.16% | -4.27% | 0.69% |
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| 1 Year | 9.37% | 8.25% | 9.02% |
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| 3 Year | -- | 9.06% | 5.76% |
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| 5 Year | -- | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 10.88% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS208F
as of 03/31/2025
| Basic Materials | | 3.19% |
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| Consumer Cyclical | | 12.47% |
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| Financial Services | | 23.67% |
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| Real Estate | | 1.28% |
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| Consumer Defensive | | 8.38% |
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| Healthcare | | 9.37% |
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| Utilities | | 0.40% |
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| Communication Services | | 4.23% |
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| Energy | | 2.64% |
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| Industrials | | 16.25% |
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| Technology | | 18.12% |
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Asset Allocation - MUTUAL:IMPS208F
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.37 | 18.37 |
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| Bond | 0.00 | | | 0.46 | 0.46 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 43.98 | 43.98 |
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| Foreign Bond | 0.00 | | | 31.77 | 31.77 |
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| Total | 0.00 | | | 94.58 | 94.58 |
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| Cash | 0.36 | | | 5.71 | 5.35 |
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| Total Net Assets | $197.70M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS208F
as of 03/31/2025
| AAA | | 29.14% |
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| AA | | 35.90% |
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| A | | 22.79% |
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| BBB | | 11.60% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.57% |
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Top Ten Holdings - MUTUAL:IMPS208F
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| JF Global Balanced Fund | -- | 100.31% |
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Valuation & Growth - MUTUAL:IMPS208F
as of 03/31/2025
| Valuation | MUTUAL:IMPS208F | Category Range |
|---|
| Price/Earnings | 22.22 | |
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| Price/Book | 3.17 | |
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| Price/Sales | 2.26 | |
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| Price/Cash Flow | 15.81 | |
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| Dividend Yield | 1.95 | |
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| LT Earnings | 8.89 | |
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| Historical Earnings | 5.2 | |
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| Sales Growth | 8.06 | |
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| Cash-Flow Growth | 10.73 | |
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| Book-Value Growth | 7.5 | |
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