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MUTUAL:FID2272:TSX

Global Disciplined Equ CN Neut Cls SerT5 – MUTUAL:FID2272 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.75 CAD0.15 (+0.71%)17.81 - 21.78--

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

Overview - MUTUAL:FID2272

The fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return6.68%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure4 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:FID2272

as of 05/31/2013
TimeframeMUTUAL:FID2272S&P 500Global Equity
1 Month0.93%2.34%2.60%
3 Month5.27%8.22%5.04%
Year-to-Date10.37%15.37%12.46%
1 Year23.73%27.28%23.70%
3 Year7.83%16.87%10.18%
5 Year--5.43%1.40%
10 Year--7.58%4.54%
Since Inception6.68%10.42%--

Sector Allocation - MUTUAL:FID2272

as of 05/31/2013
Basic Materials
 
6.43%
Consumer Cyclical
 
11.27%
Financial Services
 
20.68%
Real Estate
 
2.21%
Consumer Defensive
 
10.52%
Healthcare
 
10.23%
Utilities
 
3.11%
Communication Services
 
5.18%
Energy
 
9.65%
Industrials
 
9.01%
Technology
 
11.72%

Asset Allocation - MUTUAL:FID2272

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
43.1143.11
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
54.2554.25
Foreign Bond0.00
 
 
0.000.00
Total0.0097.3697.36
Cash0.18
 
 
2.342.16
Total Net Assets$8.99M
Total Stock Holdings488
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID2272

as of 05/31/2013
CompanyYTD Return% of Assets
AAPL-14.23%1.82%
XOM7.06%1.46%
CVS22.23%1.40%
JPM25.29%1.12%
PFE12.56%1.09%
MSFT34.97%1.08%
Nestle SA0.68%0.99%
PG16.10%0.97%
SLB6.60%0.87%
BRK.B27.17%0.84%

Valuation & Growth - MUTUAL:FID2272

as of 05/31/2013
ValuationMUTUAL:FID2272Category Range
Price/Earnings13.79
Price/Book1.98
Price/Sales1.27
Price/Cash Flow9.69
Dividend Yield2.21
LT Earnings10.82
Historical Earnings18.73
Sales Growth-1.74
Cash-Flow Growth2.88
Book-Value Growth3.01
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID2272, 3 Year

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

Tax Analysis - MUTUAL:FID2272, 3 Year Avg

Pretax Return7.83%
Tax-adjusted Return6.45%
Tax Cost Ratio1.28%
Potential Cap Gains--

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