| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.68 CAD | 0.02 (+0.14%) | 9.32 - 12.68 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located in the United Kingdom and continental Europe, including the European Community and the European Free Trade Association.
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8181 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.85% | 1.93% | 2.36% |
| 3 Month | 3.23% | 7.18% | 2.80% |
| Year-to-Date | 3.23% | 12.74% | 7.69% |
| 1 Year | 12.03% | 16.89% | 19.66% |
| 3 Year | 5.82% | 12.80% | 7.25% |
| 5 Year | -- | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 4.81% |
| Since Inception | 4.75% | 10.38% | -- |
| Basic Materials | 9.41% | |
|---|---|---|
| Consumer Cyclical | 11.58% | |
| Financial Services | 22.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.82% | |
| Healthcare | 12.83% | |
| Utilities | 2.08% | |
| Communication Services | 1.96% | |
| Energy | 9.93% | |
| Industrials | 10.12% | |
| Technology | 6.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 12.08 | 12.08 | ||
| Foreign Stock | 0.00 | 83.98 | 83.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.06 | 96.06 | ||
| Cash | 0.00 | 3.95 | 3.95 | ||
| Total Net Assets | $2.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Europe Sr O | -- | 85.50% |
| Valuation | MUTUAL:MGF8181 | Category Range |
|---|---|---|
| Price/Earnings | 9.11 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 5.75 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 9.01 | |
| Historical Earnings | 9.75 | |
| Sales Growth | 9.59 | |
| Cash-Flow Growth | -9.5 | |
| Book-Value Growth | -1.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 5.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
