| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 CAD | 0.18 (+1.48%) | 9.99 - 12.34 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To achieve long-term capital growth and income by obtaining exposure primarily to global equities and some fixed-income securities of issuers located anywhere in the world.
| Total Return | 14.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/27/2012 |
| Timeframe | MUTUAL:CIG22484 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 3.43% | 1.93% | 0.69% |
| 3 Month | 10.10% | 7.18% | 3.09% |
| Year-to-Date | 10.10% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 14.50% | 10.38% | -- |
| Basic Materials | 2.29% | |
|---|---|---|
| Consumer Cyclical | 18.45% | |
| Financial Services | 3.02% | |
| Real Estate | 0.64% | |
| Consumer Defensive | 17.96% | |
| Healthcare | 12.86% | |
| Utilities | 1.44% | |
| Communication Services | 5.10% | |
| Energy | 6.80% | |
| Industrials | 9.50% | |
| Technology | 21.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.45 | 24.45 | ||
| Bond | 0.00 | 0.70 | 0.70 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 44.15 | 44.15 | ||
| Foreign Bond | 0.01 | 26.34 | 26.33 | ||
| Total | 0.01 | 95.64 | 95.63 | ||
| Cash | 0.01 | 4.27 | 4.26 | ||
| Total Net Assets | $64.94K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.60% | |
|---|---|---|
| AA | 9.21% | |
| A | 4.15% | |
| BBB | 4.18% |
| BB | 0.01% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity NorthStar Sr A | -- | 71.11% |
| Fidelity Canadian Bond Sr O | -- | 28.59% |
| Valuation | MUTUAL:CIG22484 | Category Range |
|---|---|---|
| Price/Earnings | 10.65 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.47 | |
| Price/Cash Flow | 6.94 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 8.54 | |
| Historical Earnings | 9.01 | |
| Sales Growth | 7.21 | |
| Cash-Flow Growth | 1.62 | |
| Book-Value Growth | 4.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
