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MUTUAL:FID3810:TSX

NorthStar Class (LL2) Series T8 – MUTUAL:FID3810 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.36 CAD0.31 (+2.17%)11.18 - 14.36--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID3810

This fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return1.05%
Yield (Trailing 12 Mo.)1.34%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure1 Years
Fund Inception01/07/2008

Trailing Total Returns - MUTUAL:FID3810

as of 03/31/2013
TimeframeMUTUAL:FID3810S&P 500Global Small/Mid Cap Equity
1 Month4.73%1.93%0.36%
3 Month14.42%7.18%3.46%
Year-to-Date14.42%12.74%8.05%
1 Year14.31%16.89%8.03%
3 Year6.68%12.80%1.30%
5 Year2.42%5.21%-0.04%
10 Year--7.88%6.28%
Since Inception1.05%10.38%--

Sector Allocation - MUTUAL:FID3810

as of 03/31/2013
Basic Materials
 
2.05%
Consumer Cyclical
 
17.81%
Financial Services
 
4.37%
Real Estate
 
0.64%
Consumer Defensive
 
17.45%
Healthcare
 
14.12%
Utilities
 
1.43%
Communication Services
 
4.37%
Energy
 
7.54%
Industrials
 
11.18%
Technology
 
19.04%

Asset Allocation - MUTUAL:FID3810

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
31.8531.85
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
63.5963.59
Foreign Bond0.00
 
 
0.000.00
Total0.0095.4495.44
Cash0.00
 
 
4.424.42
Total Net Assets$187.94M
Total Stock Holdings312
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID3810

as of 03/31/2013
CompanyYTD Return% of Assets
WLP11.32%6.34%
Eni SpA--4.63%
Ottogi Corp--3.28%
Seria Co., Ltd.--3.17%
Hon Hai Precision Ind. Co., Ltd.--2.58%
PLT18.50%2.42%
TSE:SC-2.17%2.03%
Vivendi SA-8.70%1.95%
SEB9.49%1.84%
BP PLC ADR2.19%1.69%

Valuation & Growth - MUTUAL:FID3810

as of 03/31/2013
ValuationMUTUAL:FID3810Category Range
Price/Earnings10.69
Price/Book1.17
Price/Sales0.45
Price/Cash Flow6.95
Dividend Yield2.51
LT Earnings8.85
Historical Earnings8.68
Sales Growth6.93
Cash-Flow Growth2.89
Book-Value Growth6.34
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID3810, 3 Year

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

Tax Analysis - MUTUAL:FID3810, 3 Year Avg

Pretax Return6.68%
Tax-adjusted Return4.37%
Tax Cost Ratio2.17%
Potential Cap Gains--

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