| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.69 | 0.24 (+1.39%) | 11.40 - 17.69 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
"The aim is to achieve long term capital growth. It invests in the shares of companies (equities) from around the world. It invests primarily in companies which are involved in providing financial services to consumers and industry. The fund may invest in derivatives for the purposes of efficient portfolio management, which may include hedging."
| Total Return | 4.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 06/05/1997 |
| Timeframe | MUTUAL:FID088 | S&P 500 | Financial Services Equity |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 1.54% |
| 3 Month | 10.40% | 7.18% | 4.06% |
| Year-to-Date | 10.40% | 12.74% | 9.14% |
| 1 Year | 21.68% | 16.89% | 15.78% |
| 3 Year | 5.52% | 12.80% | 3.72% |
| 5 Year | -1.53% | 5.21% | -1.77% |
| 10 Year | 3.81% | 7.88% | 3.19% |
| Since Inception | 4.31% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.88% | |
| Financial Services | 69.89% | |
| Real Estate | 22.60% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.05% | |
| Energy | 0.00% | |
| Industrials | 3.60% | |
| Technology | 0.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 37.53 | 37.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 60.74 | 60.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.27 | 98.27 | ||
| Cash | -- | 1.74 | 1.74 | ||
| Total Net Assets | $34.02M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| C | 10.72% | 4.17% |
| HSBC Holdings PLC | 0.48% | 3.09% |
| Aberdeen Asset Management PLC | -- | 2.86% |
| UBS AG | -3.30% | 2.73% |
| BAC | 4.74% | 2.62% |
| AMP | 17.07% | 2.43% |
| AMG | 16.83% | 2.35% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.33% |
| Barclays PLC ADR | 2.59% | 2.27% |
| Lloyds Banking Group PLC | -- | 2.23% |
| Valuation | MUTUAL:FID088 | Category Range |
|---|---|---|
| Price/Earnings | 10.09 | |
| Price/Book | 1.18 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.61 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 14.07 | |
| Sales Growth | -14.14 | |
| Cash-Flow Growth | -19.17 | |
| Book-Value Growth | -6.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.52% |
|---|---|
| Tax-adjusted Return | 5.52% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
