| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.34 CAD | 0.17 (+1.12%) | 12.20 - 15.34 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve long term capital growth. It invests in the shares of companies (equities) from around the world. It invests primarily in companies which are involved in the development, manufacture or sale of telecommunications services or equipment. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging.
| Total Return | 2.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/26/2001 |
| Timeframe | MUTUAL:FID641 | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | 2.24% | 1.93% | 1.37% |
| 3 Month | 7.70% | 7.18% | 4.67% |
| Year-to-Date | 7.70% | 12.74% | 8.60% |
| 1 Year | 14.01% | 16.89% | 10.52% |
| 3 Year | 9.91% | 12.80% | 7.12% |
| 5 Year | 1.86% | 5.21% | 3.98% |
| 10 Year | 8.00% | 7.88% | 5.04% |
| Since Inception | 2.99% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.64% | |
| Financial Services | 0.00% | |
| Real Estate | 2.21% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 92.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 3.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.25 | 34.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 65.39 | 65.39 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.64 | 99.64 | ||
| Cash | 0.00 | 0.36 | 0.36 | ||
| Total Net Assets | $1.59M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| VZ | 14.94% | 9.38% |
| T | 11.84% | 9.13% |
| Vodafone Group PLC | 12.90% | 9.08% |
| China Mobile Ltd. | -- | 8.06% |
| America Movil, S.A.B. de C.V. | -- | 4.74% |
| Telefonica SA | 3.60% | 4.46% |
| CCI | -3.28% | 3.89% |
| KDDI Corp. | -- | 3.69% |
| Singapore Telecommunications Limited | -- | 3.19% |
| BT Group PLC | -- | 3.10% |
| Valuation | MUTUAL:FID641 | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 4.97 | |
| Dividend Yield | 4.55 | |
| LT Earnings | 7.66 | |
| Historical Earnings | -1.89 | |
| Sales Growth | 2.27 | |
| Cash-Flow Growth | 0.09 | |
| Book-Value Growth | 0.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 9.91% |
|---|---|
| Tax-adjusted Return | 9.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
