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MUTUAL:FID1804:TSX

International Disciplined Equity Fund A – MUTUAL:FID1804 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.64 CAD0.02 (+0.25%)8.16 - 9.78--

Market data as of 12:00AM 08/29/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID1804

The investment objective of the fund is to achieve long-term growth of capital by investing in equity securities of companies around the world, excluding those in the US.

Growth of $10,000 (10 Years)

Total Return-0.18%
Yield (Trailing 12 Mo.)0.52%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception05/04/2006

Trailing Total Returns - MUTUAL:FID1804

as of 07/31/2014
TimeframeMUTUAL:FID1804S&P 500International Equity
1 Month0.08%-1.38%-0.45%
3 Month1.14%3.02%-0.16%
Year-to-Date4.24%5.66%2.95%
1 Year18.58%16.94%17.54%
3 Year8.31%16.84%10.23%
5 Year6.83%16.79%8.29%
10 Year--8.00%3.78%
Since Inception-0.18%10.61%--

Sector Allocation - MUTUAL:FID1804

as of 07/31/2014
Basic Materials
 
8.19%
Consumer Cyclical
 
11.58%
Financial Services
 
23.16%
Real Estate
 
2.23%
Consumer Defensive
 
9.67%
Healthcare
 
9.80%
Utilities
 
2.87%
Communication Services
 
7.25%
Energy
 
8.96%
Industrials
 
7.88%
Technology
 
8.40%

Asset Allocation - MUTUAL:FID1804

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.330.33
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
96.1196.11
Foreign Bond0.00
 
 
0.000.00
Total0.0096.4496.44
Cash0.05
 
 
2.332.28
Total Net Assets$101.98M
Total Stock Holdings378
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID1804

as of 07/31/2014
CompanyYTD Return% of Assets
Total SA7.81%1.54%
Roche Holding AG6.11%1.47%
Royal Dutch Shell PLC Class A17.40%1.41%
Nestle SA3.72%1.30%
Shire PLC77.75%1.08%
Toyota Motor Corp-3.44%1.07%
BG Group PLC-3.50%1.06%
Anheuser-Busch Inbev SA2.26%1.02%
Bayer AG-7.80%1.02%
Australia and New Zealand Banking Group Ltd13.13%0.97%

Valuation & Growth - MUTUAL:FID1804

as of 07/31/2014
ValuationMUTUAL:FID1804Category Range
Price/Earnings16.69
Price/Book1.79
Price/Sales1.22
Price/Cash Flow8.84
Dividend Yield3.17
LT Earnings19.59
Historical Earnings8.47
Sales Growth0.3
Cash-Flow Growth3
Book-Value Growth-0.64
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1804, 3 Year

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

Tax Analysis - MUTUAL:FID1804, 3 Year Avg

Pretax Return8.31%
Tax-adjusted Return8.11%
Tax Cost Ratio0.18%
Potential Cap Gains--

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