| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.59 CAD | 0.15 (+1.78%) | 6.87 - 8.59 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
| Total Return | -1.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8961 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.25% | 1.93% | 1.49% |
| 3 Month | 6.23% | 7.18% | 4.88% |
| Year-to-Date | 6.23% | 12.74% | 9.56% |
| 1 Year | 6.66% | 16.89% | 14.34% |
| 3 Year | 2.77% | 12.80% | 6.79% |
| 5 Year | -2.35% | 5.21% | 0.95% |
| 10 Year | 0.85% | 7.88% | 4.44% |
| Since Inception | -1.94% | 10.38% | -- |
| Basic Materials | 6.90% | |
|---|---|---|
| Consumer Cyclical | 14.07% | |
| Financial Services | 13.76% | |
| Real Estate | 1.38% | |
| Consumer Defensive | 12.68% | |
| Healthcare | 10.44% | |
| Utilities | 0.85% | |
| Communication Services | 3.09% | |
| Energy | 7.01% | |
| Industrials | 11.34% | |
| Technology | 18.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 47.46 | 47.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 48.95 | 48.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.43 | 96.43 | ||
| Cash | -- | 3.33 | 3.33 | ||
| Total Net Assets | $4.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Global Series A | -- | 99.56% |
| Valuation | MUTUAL:CIG8961 | Category Range |
|---|---|---|
| Price/Earnings | 12.72 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.40 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 11.49 | |
| Historical Earnings | 17.4 | |
| Sales Growth | -16.13 | |
| Cash-Flow Growth | -10.13 | |
| Book-Value Growth | -58.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.77% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
