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MUTUAL:FID750:TSX

Balanced Private Pool Series B – MUTUAL:FID750 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.57-0.02 (-0.15%)11.82 - 13.75--

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

Overview - MUTUAL:FID750

The Pool aims to achieve high total investment return.

Growth of $10,000 (10 Years)

Total Return7.48%
Yield (Trailing 12 Mo.)0.52%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$150,000
Management Tenure4 Years
Fund Inception11/26/2008

Trailing Total Returns - MUTUAL:FID750

as of 03/31/2013
TimeframeMUTUAL:FID750S&P 500Global Neutral Balanced
1 Month0.03%1.93%0.82%
3 Month3.45%7.18%2.89%
Year-to-Date3.45%12.74%5.04%
1 Year6.00%16.89%8.99%
3 Year4.71%12.80%5.97%
5 Year--5.21%3.46%
10 Year--7.88%5.26%
Since Inception7.48%10.38%--

Sector Allocation - MUTUAL:FID750

as of 03/31/2013
Basic Materials
 
13.99%
Consumer Cyclical
 
6.99%
Financial Services
 
23.12%
Real Estate
 
3.56%
Consumer Defensive
 
6.58%
Healthcare
 
5.83%
Utilities
 
2.12%
Communication Services
 
5.44%
Energy
 
16.17%
Industrials
 
8.17%
Technology
 
8.03%

Asset Allocation - MUTUAL:FID750

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
14.6014.60
Bond0.37
 
 
2.121.75
Other0.00
 
 
3.133.13
Foreign Stock0.00
 
 
46.0746.07
Foreign Bond0.66
 
 
27.2226.55
Total1.0393.1492.10
Cash0.02
 
 
7.827.80
Total Net Assets$479.01M
Total Stock Holdings765
Total Bond Holdings920

Top Ten Holdings - MUTUAL:FID750

as of 03/31/2013
CompanyYTD Return% of Assets
Fidelity Invts Cda Ulc--3.12%
TSE:TD-0.33%2.36%
TSE:RY0.90%1.50%
TSE:SU-7.68%1.50%
TSE:ENB8.83%1.38%
Canada Govt 2.75%--1.32%
TSE:CVE-6.21%1.26%
TSE:POT-2.06%1.26%
TSE:BMO3.83%1.11%
Canadian National Railway Co8.90%1.01%

Valuation & Growth - MUTUAL:FID750

as of 03/31/2013
ValuationMUTUAL:FID750Category Range
Price/Earnings14.14
Price/Book1.80
Price/Sales1.34
Price/Cash Flow8.40
Dividend Yield2.41
LT Earnings10.6
Historical Earnings12.51
Sales Growth-12.9
Cash-Flow Growth-9.45
Book-Value Growth1.13
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID750, 3 Year

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

Tax Analysis - MUTUAL:FID750, 3 Year Avg

Pretax Return4.71%
Tax-adjusted Return4.61%
Tax Cost Ratio0.09%
Potential Cap Gains--

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