| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.39 CAD | 0.04 (+0.32%) | 10.49 - 12.46 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve long-term capital growth by investing primarily in US equity securities.
| Total Return | 6.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 09/16/2010 |
| Timeframe | MUTUAL:CIG12757 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 0.69% |
| 3 Month | 7.46% | 7.18% | 3.09% |
| Year-to-Date | 7.46% | 12.74% | 6.26% |
| 1 Year | 7.46% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 6.77% | 10.38% | -- |
| Basic Materials | 3.58% | |
|---|---|---|
| Consumer Cyclical | 9.31% | |
| Financial Services | 13.71% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 11.58% | |
| Healthcare | 11.65% | |
| Utilities | 3.39% | |
| Communication Services | 4.61% | |
| Energy | 11.19% | |
| Industrials | 10.11% | |
| Technology | 18.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 67.66 | 67.66 | ||
| Bond | -- | 0.61 | 0.61 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.92 | 2.92 | ||
| Foreign Bond | -- | 26.53 | 26.53 | ||
| Total | -- | 97.72 | 97.72 | ||
| Cash | -- | 2.28 | 2.28 | ||
| Total Net Assets | $5.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.39% | |
|---|---|---|
| AA | 8.36% | |
| A | 3.83% | |
| BBB | 3.52% |
| BB | 0.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity American Disciplined Eq Cl A | -- | 71.51% |
| Fidelity Canadian Bond Sr A | -- | 28.41% |
| Valuation | MUTUAL:CIG12757 | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 11.61 | |
| Historical Earnings | 19.44 | |
| Sales Growth | 9.05 | |
| Cash-Flow Growth | 18.98 | |
| Book-Value Growth | 8.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
