MUTUAL:IMPT896F:TSX
DFS GIF Int'l Equity Growth Desjardins6F – MUTUAL:IMPT896F Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
6.28 CAD | -0.09 (-1.41%) | 5.14 - 6.67 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPT896F
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 | 12.88% |
---|
Yield (Trailing 12 Mo.) | 0.00% |
---|
Expense Ratio | -- |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $1,000 |
---|
Management Tenure | 13 Years |
---|
Fund Inception | 05/15/2023 |
---|
Trailing Total Returns - MUTUAL:IMPT896F
as of 06/30/2025
Timeframe | MUTUAL:IMPT896F | S&P 500 | International Equity |
---|
1 Month | 4.02% | 5.09% | 1.28% |
---|
3 Month | 11.36% | 10.94% | 4.99% |
---|
Year-to-Date | 8.38% | 6.20% | 10.76% |
---|
1 Year | 15.95% | 15.16% | 14.08% |
---|
3 Year | -- | 19.71% | 15.35% |
---|
5 Year | -- | 16.64% | 9.54% |
---|
10 Year | -- | 13.65% | 6.33% |
---|
Since Inception | 12.88% | 11.14% | -- |
---|
Sector Allocation - MUTUAL:IMPT896F
as of 06/30/2025
Basic Materials | | 0.00% |
---|
Consumer Cyclical | | 23.28% |
---|
Financial Services | | 5.97% |
---|
Real Estate | | 0.00% |
---|
Consumer Defensive | | 3.35% |
---|
Healthcare | | 9.14% |
---|
Utilities | | 0.00% |
---|
Communication Services | | 7.84% |
---|
Energy | | 0.00% |
---|
Industrials | | 12.11% |
---|
Technology | | 38.31% |
---|
Asset Allocation - MUTUAL:IMPT896F
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | 0.00 | | | 20.43 | 20.43 |
---|
Bond | 0.00 | | | 0.00 | 0.00 |
---|
Other | 0.00 | | | 0.00 | 0.00 |
---|
Foreign Stock | 0.00 | | | 78.36 | 78.36 |
---|
Foreign Bond | 0.00 | | | 0.00 | 0.00 |
---|
Total | 0.00 | | | 98.79 | 98.79 |
---|
Cash | 0.22 | | | 1.43 | 1.21 |
---|
Total Net Assets | $34.44M |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 0 |
---|
Top Ten Holdings - MUTUAL:IMPT896F
as of 06/30/2025
Company | YTD Return | % of Assets |
---|
Desjardins Overseas Equity Growth I | -- | 100.22% |
---|
Valuation & Growth - MUTUAL:IMPT896F
as of 06/30/2025
Valuation | MUTUAL:IMPT896F | Category Range |
---|
Price/Earnings | 22.23 | |
---|
Price/Book | 5.27 | |
---|
Price/Sales | 3.57 | |
---|
Price/Cash Flow | 15.47 | |
---|
Dividend Yield | 0.77 | |
---|
LT Earnings | 8.37 | |
---|
Historical Earnings | 27.22 | |
---|
Sales Growth | 8.3 | |
---|
Cash-Flow Growth | 11.11 | |
---|
Book-Value Growth | 10.89 | |
---|