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MUTUAL:FID1936:TSX

Small Cap America Class A LL2 – MUTUAL:FID1936 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.35-0.20 (-1.21%)14.95 - 16.58--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID1936

This Fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return4.32%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception09/26/2001

Trailing Total Returns - MUTUAL:FID1936

as of 03/31/2013
TimeframeMUTUAL:FID1936S&P 500US Small/Mid Cap Equity
1 Month3.89%1.93%-1.08%
3 Month16.12%7.18%6.24%
Year-to-Date16.12%12.74%12.67%
1 Year27.82%16.89%16.31%
3 Year19.37%12.80%10.47%
5 Year10.43%5.21%4.69%
10 Year6.84%7.88%6.02%
Since Inception4.32%10.38%--

Sector Allocation - MUTUAL:FID1936

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
26.19%
Financial Services
 
9.86%
Real Estate
 
0.00%
Consumer Defensive
 
5.76%
Healthcare
 
15.78%
Utilities
 
5.74%
Communication Services
 
0.00%
Energy
 
3.47%
Industrials
 
23.42%
Technology
 
9.79%

Asset Allocation - MUTUAL:FID1936

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
93.2493.24
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
4.334.33
Foreign Bond--
 
 
0.000.00
Total--97.5797.57
Cash--
 
 
2.432.43
Total Net Assets$99.09M
Total Stock Holdings38
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID1936

as of 03/31/2013
CompanyYTD Return% of Assets
JAH25.37%8.58%
CRL16.04%5.99%
SLGN14.95%4.44%
IILG10.11%4.34%
IM15.90%4.30%
COO15.25%4.22%
SNA4.13%3.97%
EE4.83%3.90%
ECPG-3.27%3.81%
MD12.56%3.55%

Valuation & Growth - MUTUAL:FID1936

as of 03/31/2013
ValuationMUTUAL:FID1936Category Range
Price/Earnings17.19
Price/Book2.29
Price/Sales0.53
Price/Cash Flow10.99
Dividend Yield0.7
LT Earnings11.99
Historical Earnings15.79
Sales Growth12.11
Cash-Flow Growth15.51
Book-Value Growth7.18
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1936, 3 Year

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

Tax Analysis - MUTUAL:FID1936, 3 Year Avg

Pretax Return19.37%
Tax-adjusted Return19.37%
Tax Cost Ratio0.00%
Potential Cap Gains--

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