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MUTUAL:FID074:TSX

Small Cap America Class A LL2 – MUTUAL:FID074 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.86 CAD0.13 (+0.81%)12.86 - 17.17--

Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID074

This Fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return4.68%
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:FID074

as of 05/31/2013
TimeframeMUTUAL:FID074S&P 500US Small/Mid Cap Equity
1 Month6.86%2.34%5.44%
3 Month8.89%8.22%8.03%
Year-to-Date21.70%15.37%18.61%
1 Year32.19%27.28%26.75%
3 Year21.92%16.87%14.45%
5 Year10.36%5.43%5.28%
10 Year6.97%7.58%6.23%
Since Inception4.68%10.42%--

Sector Allocation - MUTUAL:FID074

as of 05/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
32.37%
Financial Services
 
10.26%
Real Estate
 
0.00%
Consumer Defensive
 
3.45%
Healthcare
 
12.96%
Utilities
 
3.21%
Communication Services
 
0.00%
Energy
 
2.22%
Industrials
 
23.65%
Technology
 
11.89%

Asset Allocation - MUTUAL:FID074

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
90.3390.33
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
1.811.81
Foreign Bond--
 
 
0.000.00
Total--92.1492.14
Cash--
 
 
7.867.86
Total Net Assets$128.99M
Total Stock Holdings40
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID074

as of 05/31/2013
CompanyYTD Return% of Assets
JAH33.40%7.72%
HBI37.52%7.08%
IM12.65%5.72%
CRL13.05%5.42%
SLGN14.40%4.87%
SF11.54%4.39%
IILG13.00%4.14%
SNA17.10%3.90%
BR17.83%3.61%
ECPG18.75%3.48%

Valuation & Growth - MUTUAL:FID074

as of 05/31/2013
ValuationMUTUAL:FID074Category Range
Price/Earnings18.59
Price/Book2.45
Price/Sales0.55
Price/Cash Flow12.01
Dividend Yield0.63
LT Earnings12.94
Historical Earnings16.09
Sales Growth10.01
Cash-Flow Growth17.31
Book-Value Growth10.3
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID074, 3 Year

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

Tax Analysis - MUTUAL:FID074, 3 Year Avg

Pretax Return21.92%
Tax-adjusted Return21.92%
Tax Cost Ratio0.00%
Potential Cap Gains--

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