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MUTUAL:FSC473:TSX

Global Opportunities Class X – MUTUAL:FSC473 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.88 CAD0.07 (+0.39%)13.19 - 17.00--

Market data as of 12:00AM 08/29/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FSC473

The Fund’s investment objective is to provide Shareholders with long term capital growth through the selection, management and strategic sector rotation and trading of global positions in equity, debt and derivative securities. The Fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The Fund will be global in nature and invest in small, medium and large cap companies.

Growth of $10,000 (10 Years)

Total Return17.58%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment--
Management Tenure3 Years
Fund Inception07/11/2011

Trailing Total Returns - MUTUAL:FSC473

as of 07/31/2014
TimeframeMUTUAL:FSC473S&P 500Canadian Focused Small/Mid Cap Equity
1 Month-0.49%-1.38%-1.14%
3 Month5.00%3.02%1.19%
Year-to-Date7.46%5.66%7.82%
1 Year23.84%16.94%20.83%
3 Year17.94%16.84%9.86%
5 Year--16.79%12.75%
10 Year--8.00%6.52%
Since Inception17.58%10.61%--

Sector Allocation - MUTUAL:FSC473

as of 07/31/2014
Basic Materials
 
11.79%
Consumer Cyclical
 
15.02%
Financial Services
 
11.50%
Real Estate
 
4.53%
Consumer Defensive
 
0.00%
Healthcare
 
2.75%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
14.15%
Industrials
 
4.04%
Technology
 
36.23%

Asset Allocation - MUTUAL:FSC473

as of 07/31/2014
By PercentShort0%LongNet
Stock0.16
 
 
46.6346.47
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.630.63
Foreign Stock0.69
 
 
45.2144.52
Foreign Bond0.00
 
 
0.000.00
Total0.8592.4791.62
Cash0.10
 
 
7.897.80
Total Net Assets$71.89M
Total Stock Holdings90
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FSC473

as of 07/31/2014
CompanyYTD Return% of Assets
AAPL21.07%4.97%
TSE:AIF40.15%4.13%
FB32.41%3.79%
TSE:PSG21.22%3.77%
LYB34.34%3.59%
AVGO34.27%3.35%
TSE:BYD.UN38.94%3.29%
TSE:NOA24.04%3.28%
DOW16.46%3.10%
QCOM-1.25%2.76%

Valuation & Growth - MUTUAL:FSC473

as of 07/31/2014
ValuationMUTUAL:FSC473Category Range
Price/Earnings21.82
Price/Book2.55
Price/Sales1.51
Price/Cash Flow12.01
Dividend Yield1.75
LT Earnings13.4
Historical Earnings27.89
Sales Growth-3.96
Cash-Flow Growth19.28
Book-Value Growth8.67
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FSC473, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:FSC473, 3 Year Avg

Pretax Return17.94%
Tax-adjusted Return17.94%
Tax Cost Ratio0.00%
Potential Cap Gains--

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