| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.25 CAD | 0.08 (+1.12%) | 5.99 - 7.49 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
| Total Return | -2.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8043 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.75% | 2.34% | 4.92% |
| 3 Month | 8.08% | 8.22% | 8.26% |
| Year-to-Date | 17.01% | 15.37% | 18.15% |
| 1 Year | 21.85% | 27.28% | 24.66% |
| 3 Year | 9.80% | 16.87% | 12.99% |
| 5 Year | 0.38% | 5.43% | 3.37% |
| 10 Year | -0.32% | 7.58% | 3.19% |
| Since Inception | -2.63% | 10.42% | -- |
| Basic Materials | 3.58% | |
|---|---|---|
| Consumer Cyclical | 9.29% | |
| Financial Services | 13.73% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 11.57% | |
| Healthcare | 11.66% | |
| Utilities | 3.38% | |
| Communication Services | 4.63% | |
| Energy | 11.18% | |
| Industrials | 10.13% | |
| Technology | 18.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.81 | 94.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.10 | 4.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.91 | 98.91 | ||
| Cash | -- | 1.09 | 1.09 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Growth America Sr A | -- | 99.76% |
| Valuation | MUTUAL:CIG8043 | 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 | 19.43 | |
| Sales Growth | 9.05 | |
| Cash-Flow Growth | 18.97 | |
| Book-Value Growth | 8.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
