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MUTUAL:FID509:TSX

Global Disciplined Equity Fund Series T8 – MUTUAL:FID509 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.33 CAD0.00 (-0.01%)8.81 - 10.52--

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

Overview - MUTUAL:FID509

Seeks long-term capital growth by investing primarily in equity securities of companies located around the world.

Growth of $10,000 (10 Years)

Total Return2.08%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure9 Years
Fund Inception10/31/2002

Trailing Total Returns - MUTUAL:FID509

as of 03/31/2013
TimeframeMUTUAL:FID509S&P 500Global Equity
1 Month0.07%1.93%1.49%
3 Month6.78%7.18%4.88%
Year-to-Date6.78%12.74%9.56%
1 Year8.70%16.89%14.34%
3 Year4.68%12.80%6.79%
5 Year-1.32%5.21%0.95%
10 Year3.33%7.88%4.44%
Since Inception2.08%10.38%--

Sector Allocation - MUTUAL:FID509

as of 03/31/2013
Basic Materials
 
7.16%
Consumer Cyclical
 
9.56%
Financial Services
 
19.85%
Real Estate
 
1.86%
Consumer Defensive
 
10.64%
Healthcare
 
9.22%
Utilities
 
3.45%
Communication Services
 
5.03%
Energy
 
10.47%
Industrials
 
10.70%
Technology
 
12.07%

Asset Allocation - MUTUAL:FID509

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
41.9941.99
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
55.5455.54
Foreign Bond0.00
 
 
0.000.00
Total0.0097.5397.53
Cash0.03
 
 
2.412.37
Total Net Assets$216.23M
Total Stock Holdings501
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID509

as of 03/31/2013
CompanyYTD Return% of Assets
AAPL-18.91%2.10%
XOM5.53%1.70%
CVS13.25%1.24%
JPM9.46%1.07%
GOOG13.26%1.04%
Nestle SA11.35%0.92%
PEP16.38%0.89%
PFE15.95%0.86%
BRK.B15.35%0.85%
WFC8.78%0.76%

Valuation & Growth - MUTUAL:FID509

as of 03/31/2013
ValuationMUTUAL:FID509Category Range
Price/Earnings13.23
Price/Book1.78
Price/Sales1.12
Price/Cash Flow8.44
Dividend Yield2.33
LT Earnings10.99
Historical Earnings16.49
Sales Growth-23.31
Cash-Flow Growth-23.38
Book-Value Growth-2.47
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID509, 3 Year

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

Tax Analysis - MUTUAL:FID509, 3 Year Avg

Pretax Return4.68%
Tax-adjusted Return2.46%
Tax Cost Ratio2.12%
Potential Cap Gains--

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