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MUTUAL:FID054:TSX

Canadian Growth Company Class A – MUTUAL:FID054 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.58 CAD0.20 (+0.89%)17.08 - 22.90--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID054

This Fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return7.31%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception09/26/2001

Trailing Total Returns - MUTUAL:FID054

as of 05/31/2013
TimeframeMUTUAL:FID054S&P 500Canadian Focused Equity
1 Month7.65%2.34%2.94%
3 Month10.05%8.22%2.96%
Year-to-Date20.36%15.37%8.48%
1 Year29.91%27.28%18.08%
3 Year14.23%16.87%5.80%
5 Year2.15%5.43%0.15%
10 Year8.36%7.58%7.41%
Since Inception7.31%10.42%--

Sector Allocation - MUTUAL:FID054

as of 05/31/2013
Basic Materials
 
8.45%
Consumer Cyclical
 
12.62%
Financial Services
 
21.57%
Real Estate
 
1.03%
Consumer Defensive
 
11.69%
Healthcare
 
3.72%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
3.51%
Industrials
 
15.49%
Technology
 
21.92%

Asset Allocation - MUTUAL:FID054

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
40.2840.28
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
59.7359.72
Foreign Bond0.00
 
 
0.000.00
Total0.00100.01100.00
Cash0.01
 
 
0.010.00
Total Net Assets$23.49M
Total Stock Holdings89
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID054

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:MFC19.70%6.09%
TSE:L18.71%5.17%
TSE:WFT4.10%2.91%
TSE:GIB.A33.72%2.46%
TSE:STN7.49%2.22%
TSE:CP30.11%2.18%
TSE:MG35.73%2.16%
CNW39.50%2.11%
TSE:SLF13.98%2.08%
TSE:FFH13.12%2.04%

Valuation & Growth - MUTUAL:FID054

as of 05/31/2013
ValuationMUTUAL:FID054Category Range
Price/Earnings20.74
Price/Book2.14
Price/Sales0.89
Price/Cash Flow10.22
Dividend Yield1.52
LT Earnings12.84
Historical Earnings11.63
Sales Growth-2.6
Cash-Flow Growth7.77
Book-Value Growth0.34
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID054, 3 Year

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

Tax Analysis - MUTUAL:FID054, 3 Year Avg

Pretax Return14.23%
Tax-adjusted Return14.23%
Tax Cost Ratio0.00%
Potential Cap Gains--

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