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MUTUAL:FID1576:TSX

Greater Canada Class Fund – MUTUAL:FID1576 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.78 CAD0.01 (+0.10%)9.19 - 10.92--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID1576

The Fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return1.53%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception01/07/2008

Trailing Total Returns - MUTUAL:FID1576

as of 05/31/2013
TimeframeMUTUAL:FID1576S&P 500Canadian Focused Equity
1 Month1.89%2.34%2.94%
3 Month3.57%8.22%2.96%
Year-to-Date8.31%15.37%8.48%
1 Year14.12%27.28%18.08%
3 Year6.47%16.87%5.80%
5 Year0.34%5.43%0.15%
10 Year--7.58%7.41%
Since Inception1.53%10.42%--

Sector Allocation - MUTUAL:FID1576

as of 05/31/2013
Basic Materials
 
12.54%
Consumer Cyclical
 
6.61%
Financial Services
 
6.14%
Real Estate
 
0.00%
Consumer Defensive
 
26.40%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
8.56%
Industrials
 
5.88%
Technology
 
33.87%

Asset Allocation - MUTUAL:FID1576

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
35.5335.53
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
57.2657.26
Foreign Bond--
 
 
0.000.00
Total--92.7992.79
Cash--
 
 
7.217.21
Total Net Assets$24.21M
Total Stock Holdings46
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID1576

as of 05/31/2013
CompanyYTD Return% of Assets
IN-0.10%6.25%
HJ Heinz Company26.52%6.24%
MSFT34.97%5.85%
TSE:OTC25.16%4.97%
TSE:CSU111.14%3.92%
WMT12.31%3.91%
DPS7.29%3.84%
Metals USA Holdings Corp18.35%3.75%
TSE:MRU4.97%3.70%
TSE:ATD.B17.35%3.69%

Valuation & Growth - MUTUAL:FID1576

as of 05/31/2013
ValuationMUTUAL:FID1576Category Range
Price/Earnings13.81
Price/Book1.66
Price/Sales0.82
Price/Cash Flow8.92
Dividend Yield2.1
LT Earnings9.8
Historical Earnings17.84
Sales Growth3.48
Cash-Flow Growth-3.5
Book-Value Growth-8.15
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1576, 3 Year

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

Tax Analysis - MUTUAL:FID1576, 3 Year Avg

Pretax Return6.47%
Tax-adjusted Return6.47%
Tax Cost Ratio0.00%
Potential Cap Gains--

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