| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.16 CAD | 0.04 (+0.78%) | 4.25 - 5.37 | -- |
Market data as of 12:00AM 06/18/13. 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 | -3.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/29/2007 |
| Timeframe | MUTUAL:IMPS229 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.79% | 2.34% | 2.60% |
| 3 Month | 4.67% | 8.22% | 5.04% |
| Year-to-Date | 11.64% | 15.37% | 12.46% |
| 1 Year | 20.87% | 27.28% | 23.70% |
| 3 Year | 8.11% | 16.87% | 10.18% |
| 5 Year | -1.31% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | -3.47% | 10.42% | -- |
| Basic Materials | 6.22% | |
|---|---|---|
| Consumer Cyclical | 13.97% | |
| Financial Services | 14.81% | |
| Real Estate | 1.85% | |
| Consumer Defensive | 12.71% | |
| Healthcare | 11.44% | |
| Utilities | 1.05% | |
| Communication Services | 2.70% | |
| Energy | 7.09% | |
| Industrials | 10.26% | |
| Technology | 17.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.72 | 48.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 49.14 | 49.14 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.86 | 97.86 | ||
| Cash | 0.16 | 1.85 | 1.69 | ||
| Total Net Assets | $24.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Global Sr O | -- | 100.16% |
| Valuation | MUTUAL:IMPS229 | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.90 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 11.73 | |
| Historical Earnings | 19.32 | |
| Sales Growth | -12.41 | |
| Cash-Flow Growth | 2.02 | |
| Book-Value Growth | 3.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
