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MUTUAL:FID278:TSX

Global Class B – MUTUAL:FID278 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.71 CAD0.09 (+0.84%)8.82 - 11.13--

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

Overview - MUTUAL:FID278

The fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return0.82%
Yield (Trailing 12 Mo.)0.60%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception09/26/2001

Trailing Total Returns - MUTUAL:FID278

as of 05/31/2013
TimeframeMUTUAL:FID278S&P 500Global Equity
1 Month2.88%2.34%2.60%
3 Month4.90%8.22%5.04%
Year-to-Date12.04%15.37%12.46%
1 Year21.84%27.28%23.70%
3 Year8.95%16.87%10.18%
5 Year-0.56%5.43%1.40%
10 Year2.04%7.58%4.54%
Since Inception0.82%10.42%--

Sector Allocation - MUTUAL:FID278

as of 05/31/2013
Basic Materials
 
6.01%
Consumer Cyclical
 
14.10%
Financial Services
 
14.55%
Real Estate
 
1.64%
Consumer Defensive
 
12.30%
Healthcare
 
11.58%
Utilities
 
1.04%
Communication Services
 
2.47%
Energy
 
6.77%
Industrials
 
11.67%
Technology
 
17.87%

Asset Allocation - MUTUAL:FID278

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
49.4149.41
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
48.6048.60
Foreign Bond0.00
 
 
0.000.00
Total0.0098.0198.01
Cash0.08
 
 
1.761.68
Total Net Assets$11.73M
Total Stock Holdings462
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID278

as of 05/31/2013
CompanyYTD Return% of Assets
AAPL-14.23%3.54%
GOOG22.65%3.09%
GILD44.64%2.27%
PM11.47%2.19%
PEP19.74%1.82%
HD28.49%1.79%
ORCL3.21%1.71%
QCOM3.19%1.70%
HON25.52%1.41%
TJX19.22%1.37%

Valuation & Growth - MUTUAL:FID278

as of 05/31/2013
ValuationMUTUAL:FID278Category Range
Price/Earnings14.11
Price/Book1.95
Price/Sales1.16
Price/Cash Flow9.26
Dividend Yield2.25
LT Earnings11.59
Historical Earnings18.91
Sales Growth-11.91
Cash-Flow Growth2.93
Book-Value Growth4.52
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID278, 3 Year

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

Tax Analysis - MUTUAL:FID278, 3 Year Avg

Pretax Return8.95%
Tax-adjusted Return8.77%
Tax Cost Ratio0.17%
Potential Cap Gains--

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