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MUTUAL:FID1272:TSX

Global Disciplined Equ CN Neut Cls Ser A – MUTUAL:FID1272 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.06 CAD0.14 (+1.06%)9.93 - 13.06--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID1272

The fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return5.90%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:FID1272

as of 03/31/2013
TimeframeMUTUAL:FID1272S&P 500Global Equity
1 Month1.69%1.93%1.49%
3 Month6.62%7.18%4.88%
Year-to-Date6.62%12.74%9.56%
1 Year9.04%16.89%14.34%
3 Year3.97%12.80%6.79%
5 Year--5.21%0.95%
10 Year--7.88%4.44%
Since Inception5.90%10.38%--

Sector Allocation - MUTUAL:FID1272

as of 03/31/2013
Basic Materials
 
6.77%
Consumer Cyclical
 
10.80%
Financial Services
 
19.99%
Real Estate
 
1.33%
Consumer Defensive
 
10.31%
Healthcare
 
9.89%
Utilities
 
3.26%
Communication Services
 
5.41%
Energy
 
9.76%
Industrials
 
10.80%
Technology
 
11.68%

Asset Allocation - MUTUAL:FID1272

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
43.7443.74
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
54.3454.34
Foreign Bond0.00
 
 
0.000.00
Total0.0098.0898.08
Cash0.18
 
 
2.011.83
Total Net Assets$8.95M
Total Stock Holdings484
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID1272

as of 03/31/2013
CompanyYTD Return% of Assets
XOM5.53%1.53%
CVS13.25%1.37%
AAPL-18.91%1.27%
PFE15.95%1.14%
JPM9.46%1.12%
MSFT7.98%1.03%
Nestle SA11.35%1.02%
SLB7.26%1.00%
PG15.28%0.95%
BRK.B15.35%0.92%

Valuation & Growth - MUTUAL:FID1272

as of 03/31/2013
ValuationMUTUAL:FID1272Category Range
Price/Earnings14.30
Price/Book1.90
Price/Sales1.20
Price/Cash Flow9.06
Dividend Yield2.26
LT Earnings10.69
Historical Earnings18.47
Sales Growth-14.36
Cash-Flow Growth-48.09
Book-Value Growth2.54
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1272, 3 Year

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

Tax Analysis - MUTUAL:FID1272, 3 Year Avg

Pretax Return3.97%
Tax-adjusted Return3.97%
Tax Cost Ratio0.00%
Potential Cap Gains--

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