| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.44 CAD | -0.10 (-0.80%) | 10.97 - 12.55 | -- |
Market data as of 12:00AM 05/23/13. 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 | 7.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.11% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:FID9611 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.26% | 1.93% | -1.02% |
| 3 Month | 3.64% | 7.18% | 0.42% |
| Year-to-Date | 3.64% | 12.74% | 3.19% |
| 1 Year | 5.53% | 16.89% | 6.16% |
| 3 Year | 5.56% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 7.79% | 10.38% | -- |
| Basic Materials | 21.70% | |
|---|---|---|
| Consumer Cyclical | 3.38% | |
| Financial Services | 28.08% | |
| Real Estate | 4.85% | |
| Consumer Defensive | 2.63% | |
| Healthcare | 2.52% | |
| Utilities | 0.00% | |
| Communication Services | 6.09% | |
| Energy | 22.99% | |
| Industrials | 4.04% | |
| Technology | 3.71% |
| 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 | 99.31 | 99.31 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.31 | 99.31 | ||
| Cash | 0.00 | 0.70 | 0.69 | ||
| Total Net Assets | $49.88M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID9611 | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 9.84 | |
| Historical Earnings | 9.96 | |
| Sales Growth | 9.35 | |
| Cash-Flow Growth | 20.63 | |
| Book-Value Growth | 7.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 4.80% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -- |
