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MUTUAL:FID1245:TSX

Global Small Cap Class Series A LL2 – MUTUAL:FID1245 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.990.08 (+0.73%)8.52 - 11.40--

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

Overview - MUTUAL:FID1245

This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.

Growth of $10,000 (10 Years)

Total Return6.49%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception04/04/2011

Trailing Total Returns - MUTUAL:FID1245

as of 05/31/2013
TimeframeMUTUAL:FID1245S&P 500Global Small/Mid Cap Equity
1 Month2.79%2.34%3.27%
3 Month4.86%8.22%4.70%
Year-to-Date16.03%15.37%11.67%
1 Year28.18%27.28%18.42%
3 Year--16.87%4.91%
5 Year--5.43%0.18%
10 Year--7.58%6.23%
Since Inception6.49%10.42%--

Sector Allocation - MUTUAL:FID1245

as of 05/31/2013
Basic Materials
 
10.12%
Consumer Cyclical
 
15.55%
Financial Services
 
14.14%
Real Estate
 
8.91%
Consumer Defensive
 
6.16%
Healthcare
 
7.61%
Utilities
 
2.84%
Communication Services
 
1.19%
Energy
 
5.69%
Industrials
 
14.69%
Technology
 
13.11%

Asset Allocation - MUTUAL:FID1245

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
52.1352.13
Bond0.00
 
 
0.000.00
Other0.03
 
 
0.680.66
Foreign Stock0.00
 
 
45.4245.42
Foreign Bond0.00
 
 
0.000.00
Total0.0398.2398.21
Cash0.00
 
 
1.801.80
Total Net Assets$1.15M
Total Stock Holdings136
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID1245

as of 05/31/2013
CompanyYTD Return% of Assets
RWT13.56%1.60%
Coca Cola Icecek Sanayi A.S.1.75%1.44%
EME15.80%1.44%
ASH10.73%1.35%
Chiyoda Co., Ltd.--1.30%
AZPN10.71%1.28%
FIRE15.27%1.21%
CFX24.29%1.21%
AEON Financial Service Co Ltd--1.19%
Takara Leben Co Ltd--1.16%

Valuation & Growth - MUTUAL:FID1245

as of 05/31/2013
ValuationMUTUAL:FID1245Category Range
Price/Earnings17.31
Price/Book1.95
Price/Sales1.03
Price/Cash Flow11.31
Dividend Yield1.88
LT Earnings11.87
Historical Earnings13.32
Sales Growth4.15
Cash-Flow Growth9.86
Book-Value Growth3.56
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1245, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:FID1245, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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