| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.48 CAD | 0.05 (+0.44%) | 10.48 - 11.66 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to achieve high total investment return by allocating assets primarily among Canadian stocks, investment grade bonds, high yield securities, and money market instruments.
| Total Return | 5.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/18/2010 |
| Timeframe | MUTUAL:MGF6068 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.96% | 2.34% | 0.73% |
| 3 Month | 2.13% | 8.22% | 1.54% |
| Year-to-Date | 4.82% | 15.37% | 4.80% |
| 1 Year | 10.15% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 5.80% | 10.42% | -- |
| Basic Materials | 22.47% | |
|---|---|---|
| Consumer Cyclical | 2.65% | |
| Financial Services | 25.75% | |
| Real Estate | 3.51% | |
| Consumer Defensive | 2.84% | |
| Healthcare | 1.18% | |
| Utilities | 1.90% | |
| Communication Services | 5.51% | |
| Energy | 26.32% | |
| Industrials | 6.47% | |
| Technology | 1.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.05 | 0.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 10.06 | 10.06 | ||
| Foreign Stock | 0.00 | 50.05 | 50.05 | ||
| Foreign Bond | 0.00 | 40.08 | 40.08 | ||
| Total | 0.00 | 100.24 | 100.24 | ||
| Cash | 0.25 | 0.00 | -0.25 | ||
| Total Net Assets | $630.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Balanced | -- | 100.21% |
| Valuation | MUTUAL:MGF6068 | Category Range |
|---|---|---|
| Price/Earnings | 14.53 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 8.56 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 10.26 | |
| Historical Earnings | 2.88 | |
| Sales Growth | 5.34 | |
| Cash-Flow Growth | 8.7 | |
| Book-Value Growth | 2.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
