| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.36 CAD | 0.09 (+0.50%) | 15.25 - 18.36 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide long-term capital growth by investing in Canadian equities; fixed-income securities may also be held.
| Total Return | 4.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 01/02/2001 |
| Timeframe | MUTUAL:MGE845 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | -1.02% |
| 3 Month | 5.40% | 7.18% | 0.42% |
| Year-to-Date | 5.40% | 12.74% | 3.19% |
| 1 Year | 8.61% | 16.89% | 6.16% |
| 3 Year | 3.82% | 12.80% | 3.15% |
| 5 Year | 0.02% | 5.21% | 0.17% |
| 10 Year | 7.97% | 7.88% | 7.46% |
| Since Inception | 4.76% | 10.38% | -- |
| Basic Materials | 7.53% | |
|---|---|---|
| Consumer Cyclical | 3.67% | |
| Financial Services | 24.53% | |
| Real Estate | 0.36% | |
| Consumer Defensive | 13.70% | |
| Healthcare | 2.19% | |
| Utilities | 1.02% | |
| Communication Services | 7.35% | |
| Energy | 18.50% | |
| Industrials | 11.64% | |
| Technology | 9.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.56 | 4.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.75 | 0.75 | ||
| Foreign Stock | 0.00 | 88.05 | 88.05 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.00 | 93.38 | 93.38 | ||
| Cash | 0.00 | 6.62 | 6.62 | ||
| Total Net Assets | $384.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity True North Series O | -- | 99.60% |
| Valuation | MUTUAL:MGE845 | Category Range |
|---|---|---|
| Price/Earnings | 17.15 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 9.92 | |
| Sales Growth | 5.25 | |
| Cash-Flow Growth | 4.72 | |
| Book-Value Growth | 1.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 3.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
