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MUTUAL:FID002:TSX

U.S. Focused Stock Fund Series T8 – MUTUAL:FID002 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.36 CAD-0.04 (-0.58%)6.41 - 7.70--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID002

The fund pursues long-term capital appreciation. The fund invests in U.S. equities.

Growth of $10,000 (10 Years)

Total Return0.21%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure1 Years
Fund Inception10/31/2002

Trailing Total Returns - MUTUAL:FID002

as of 05/31/2013
TimeframeMUTUAL:FID002S&P 500US Equity
1 Month5.74%2.34%4.92%
3 Month8.24%8.22%8.26%
Year-to-Date17.57%15.37%18.15%
1 Year23.16%27.28%24.66%
3 Year11.14%16.87%12.99%
5 Year1.47%5.43%3.37%
10 Year0.61%7.58%3.19%
Since Inception0.21%10.42%--

Sector Allocation - MUTUAL:FID002

as of 05/31/2013
Basic Materials
 
8.08%
Consumer Cyclical
 
13.18%
Financial Services
 
22.57%
Real Estate
 
0.00%
Consumer Defensive
 
1.89%
Healthcare
 
15.02%
Utilities
 
0.00%
Communication Services
 
2.33%
Energy
 
12.14%
Industrials
 
12.49%
Technology
 
12.30%

Asset Allocation - MUTUAL:FID002

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
90.9290.92
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
6.086.08
Foreign Bond--
 
 
0.000.00
Total--97.0097.00
Cash--
 
 
3.003.00
Total Net Assets$206.66M
Total Stock Holdings50
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID002

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:CP30.11%4.27%
GOOG22.65%4.24%
EMN6.75%4.20%
COG42.70%3.66%
C31.40%3.57%
MA17.41%3.45%
PXD32.16%3.13%
AMP30.93%2.96%
PHM17.40%2.84%
BLK35.46%2.77%

Valuation & Growth - MUTUAL:FID002

as of 05/31/2013
ValuationMUTUAL:FID002Category Range
Price/Earnings23.36
Price/Book2.77
Price/Sales2.06
Price/Cash Flow14.33
Dividend Yield0.95
LT Earnings13.93
Historical Earnings20.66
Sales Growth6
Cash-Flow Growth24.84
Book-Value Growth6.83
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID002, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:FID002, 3 Year Avg

Pretax Return11.14%
Tax-adjusted Return8.63%
Tax Cost Ratio2.27%
Potential Cap Gains--

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