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MUTUAL:FID1867:TSX

Balanced Currency Neutral PrivatePool F8 – MUTUAL:FID1867 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.61 CAD0.06 (+0.45%)13.37 - 14.05--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID1867

The Pool aims to achieve high total investment return.

Growth of $10,000 (10 Years)

Total Return6.85%
Yield (Trailing 12 Mo.)1.46%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$150,000
Management Tenure4 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:FID1867

as of 05/31/2013
TimeframeMUTUAL:FID1867S&P 500Global Neutral Balanced
1 Month0.43%2.34%0.75%
3 Month2.27%8.22%1.96%
Year-to-Date5.37%15.37%5.84%
1 Year13.27%27.28%12.09%
3 Year7.12%16.87%7.28%
5 Year--5.43%3.44%
10 Year--7.58%5.10%
Since Inception6.85%10.42%--

Sector Allocation - MUTUAL:FID1867

as of 05/31/2013
Basic Materials
 
10.96%
Consumer Cyclical
 
7.79%
Financial Services
 
23.05%
Real Estate
 
3.23%
Consumer Defensive
 
6.71%
Healthcare
 
6.28%
Utilities
 
1.86%
Communication Services
 
6.04%
Energy
 
16.57%
Industrials
 
9.35%
Technology
 
8.16%

Asset Allocation - MUTUAL:FID1867

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
14.6014.60
Bond0.07
 
 
2.072.00
Other0.00
 
 
3.043.04
Foreign Stock0.00
 
 
45.1145.11
Foreign Bond0.72
 
 
27.8327.11
Total0.7992.6591.86
Cash0.05
 
 
8.098.04
Total Net Assets$290.91M
Total Stock Holdings755
Total Bond Holdings928

Top Ten Holdings - MUTUAL:FID1867

as of 05/31/2013
CompanyYTD Return% of Assets
Fidelity Invts Cda Ulc--3.03%
TSE:TD-1.31%2.32%
TSE:RY1.22%1.93%
TSE:ENB1.58%1.47%
TSE:CNR13.26%1.14%
TSE:POT3.64%1.05%
TSE:CVE-9.32%1.04%
TSE:VRX47.58%1.00%
TSE:BMO-1.29%0.96%
Canada Govt 4%--0.93%

Valuation & Growth - MUTUAL:FID1867

as of 05/31/2013
ValuationMUTUAL:FID1867Category Range
Price/Earnings15.30
Price/Book1.90
Price/Sales1.37
Price/Cash Flow9.00
Dividend Yield2.45
LT Earnings9.83
Historical Earnings16.24
Sales Growth-7.37
Cash-Flow Growth-30.63
Book-Value Growth-7
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1867, 3 Year

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

Tax Analysis - MUTUAL:FID1867, 3 Year Avg

Pretax Return7.12%
Tax-adjusted Return4.58%
Tax Cost Ratio2.37%
Potential Cap Gains--

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