| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.88 CAD | 0.22 (+0.88%) | 23.56 - 25.59 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This Pool’s objective is to seek long term capital appreciation.It seeks a similar return to its underlying Pool,Fidelity Concentrated Canadian Equity Investment Trust by investing substantially all of its assets in units of that Pool.
| Total Return | 11.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/26/2008 |
| Timeframe | MUTUAL:FID9211 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.93% | 2.34% | 1.87% |
| 3 Month | 1.53% | 8.22% | 0.83% |
| Year-to-Date | 5.28% | 15.37% | 5.07% |
| 1 Year | 13.65% | 27.28% | 14.94% |
| 3 Year | 5.95% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 11.26% | 10.42% | -- |
| Basic Materials | 14.49% | |
|---|---|---|
| Consumer Cyclical | 4.16% | |
| Financial Services | 26.72% | |
| Real Estate | 4.74% | |
| Consumer Defensive | 3.48% | |
| Healthcare | 3.02% | |
| Utilities | 0.00% | |
| Communication Services | 6.62% | |
| Energy | 24.61% | |
| Industrials | 7.32% | |
| Technology | 4.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.95 | 98.95 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.95 | 98.95 | ||
| Cash | 0.01 | 1.06 | 1.05 | ||
| Total Net Assets | $50.53M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID9211 | Category Range |
|---|---|---|
| Price/Earnings | 16.37 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 8.94 | |
| Historical Earnings | 15.68 | |
| Sales Growth | 4.1 | |
| Cash-Flow Growth | 6.29 | |
| Book-Value Growth | 5.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.95% |
|---|---|
| Tax-adjusted Return | 4.29% |
| Tax Cost Ratio | 1.56% |
| Potential Cap Gains | -- |
