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MUTUAL:FID1564:TSX

International Disciplined Eqty Cl(LL2) A – MUTUAL:FID1564 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.06-0.05 (-0.62%)7.00 - 8.29--

Market data as of 12:00AM 08/28/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID1564

The Fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return-1.84%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception04/18/2007

Trailing Total Returns - MUTUAL:FID1564

as of 07/31/2014
TimeframeMUTUAL:FID1564S&P 500International Equity
1 Month0.07%-1.38%-0.45%
3 Month1.15%3.02%-0.16%
Year-to-Date4.24%5.66%2.95%
1 Year18.50%16.94%17.54%
3 Year8.22%16.84%10.23%
5 Year6.76%16.79%8.29%
10 Year--8.00%3.78%
Since Inception-1.84%10.61%--

Sector Allocation - MUTUAL:FID1564

as of 07/31/2014
Basic Materials
 
8.10%
Consumer Cyclical
 
10.89%
Financial Services
 
24.17%
Real Estate
 
2.13%
Consumer Defensive
 
10.12%
Healthcare
 
9.53%
Utilities
 
2.79%
Communication Services
 
6.53%
Energy
 
8.34%
Industrials
 
8.73%
Technology
 
8.68%

Asset Allocation - MUTUAL:FID1564

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
96.1896.18
Foreign Bond0.00
 
 
0.000.00
Total0.0096.1896.18
Cash0.12
 
 
2.632.51
Total Net Assets$5.32M
Total Stock Holdings375
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID1564

as of 07/31/2014
CompanyYTD Return% of Assets
Roche Holding AG6.11%1.45%
Total SA7.81%1.31%
Royal Dutch Shell PLC Class A17.40%1.25%
Nestle SA3.72%1.22%
UBS AG-9.29%1.06%
Toyota Motor Corp-3.44%1.06%
Bayer AG-7.80%1.06%
Australia and New Zealand Banking Group Ltd13.13%1.00%
Rio Tinto PLC5.74%1.00%
Anheuser-Busch Inbev SA2.26%0.97%

Valuation & Growth - MUTUAL:FID1564

as of 07/31/2014
ValuationMUTUAL:FID1564Category Range
Price/Earnings14.54
Price/Book1.75
Price/Sales1.18
Price/Cash Flow8.63
Dividend Yield2.47
LT Earnings11.91
Historical Earnings9.75
Sales Growth-9.67
Cash-Flow Growth-19.95
Book-Value Growth-7.79
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1564, 3 Year

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

Tax Analysis - MUTUAL:FID1564, 3 Year Avg

Pretax Return8.22%
Tax-adjusted Return8.22%
Tax Cost Ratio0.00%
Potential Cap Gains--

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