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MUTUAL:FID1972:TSX

Global Disciplined Equ CN Neut Cls Ser F – MUTUAL:FID1972 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.42 CAD-0.04 (-0.28%)10.27 - 13.70--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID1972

The fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return7.26%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:FID1972

as of 03/31/2013
TimeframeMUTUAL:FID1972S&P 500Global Equity
1 Month1.80%1.93%1.49%
3 Month6.97%7.18%4.88%
Year-to-Date6.97%12.74%9.56%
1 Year10.45%16.89%14.34%
3 Year5.30%12.80%6.79%
5 Year--5.21%0.95%
10 Year--7.88%4.44%
Since Inception7.26%10.38%--

Sector Allocation - MUTUAL:FID1972

as of 03/31/2013
Basic Materials
 
6.42%
Consumer Cyclical
 
10.20%
Financial Services
 
20.79%
Real Estate
 
1.81%
Consumer Defensive
 
10.07%
Healthcare
 
9.58%
Utilities
 
3.25%
Communication Services
 
5.27%
Energy
 
9.89%
Industrials
 
11.18%
Technology
 
11.56%

Asset Allocation - MUTUAL:FID1972

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
43.0343.03
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
54.1654.16
Foreign Bond0.00
 
 
0.000.00
Total0.0097.1997.19
Cash0.18
 
 
2.902.72
Total Net Assets$8.95M
Total Stock Holdings485
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID1972

as of 03/31/2013
CompanyYTD Return% of Assets
AAPL-18.91%1.78%
XOM5.53%1.55%
CVS13.25%1.21%
JPM9.46%1.18%
PFE15.95%1.13%
Nestle SA11.35%1.00%
BRK.B15.35%0.92%
C10.72%0.86%
PG15.28%0.86%
GOOG13.26%0.83%

Valuation & Growth - MUTUAL:FID1972

as of 03/31/2013
ValuationMUTUAL:FID1972Category Range
Price/Earnings14.85
Price/Book1.87
Price/Sales1.20
Price/Cash Flow9.02
Dividend Yield2.26
LT Earnings10.74
Historical Earnings18.11
Sales Growth-16.17
Cash-Flow Growth-50.11
Book-Value Growth3.17
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID1972, 3 Year

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

Tax Analysis - MUTUAL:FID1972, 3 Year Avg

Pretax Return5.30%
Tax-adjusted Return5.30%
Tax Cost Ratio0.00%
Potential Cap Gains--

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