| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.20 CAD | 0.00 (0.00%) | 4.14 - 5.20 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
"To achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world while remaining diversified with respect to major geographic regions, capitalizations, sectors, styles and individual holdings."
| Total Return | -0.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 11/17/2003 |
| Timeframe | MUTUAL:IMP220N | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.24% | 1.93% | 1.49% |
| 3 Month | 6.32% | 7.18% | 4.88% |
| Year-to-Date | 6.32% | 12.74% | 9.56% |
| 1 Year | 6.99% | 16.89% | 14.34% |
| 3 Year | 3.07% | 12.80% | 6.79% |
| 5 Year | -2.14% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -0.34% | 10.38% | -- |
| Basic Materials | 6.48% | |
|---|---|---|
| Consumer Cyclical | 14.25% | |
| Financial Services | 14.86% | |
| Real Estate | 1.78% | |
| Consumer Defensive | 12.00% | |
| Healthcare | 10.99% | |
| Utilities | 1.03% | |
| Communication Services | 2.45% | |
| Energy | 7.11% | |
| Industrials | 11.26% | |
| Technology | 17.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.74 | 47.74 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 49.82 | 49.82 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.56 | 97.56 | ||
| Cash | 0.11 | 2.21 | 2.10 | ||
| Total Net Assets | $23.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Global Sr O | -- | 100.08% |
| Valuation | MUTUAL:IMP220N | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.32 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 17.52 | |
| Sales Growth | -11.82 | |
| Cash-Flow Growth | 2.12 | |
| Book-Value Growth | 4.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
