| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.05 CAD | -0.05 (-0.49%) | 10.37 - 11.38 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve high total investment returns. Type of investments include equities, bonds and short-term instruments issued by Canadian and foreign issuers.
| Total Return | 3.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8860 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.74% | 2.34% | 0.98% |
| 3 Month | 1.31% | 8.22% | 0.99% |
| Year-to-Date | 3.29% | 15.37% | 4.45% |
| 1 Year | 7.55% | 27.28% | 12.17% |
| 3 Year | 2.95% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 3.25% | 10.42% | -- |
| Basic Materials | 12.88% | |
|---|---|---|
| Consumer Cyclical | 2.83% | |
| Financial Services | 25.31% | |
| Real Estate | 4.39% | |
| Consumer Defensive | 10.34% | |
| Healthcare | 0.94% | |
| Utilities | 2.52% | |
| Communication Services | 7.49% | |
| Energy | 23.23% | |
| Industrials | 1.82% | |
| Technology | 8.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.98 | 8.98 | ||
| Bond | 0.00 | 2.74 | 2.74 | ||
| Other | 0.00 | 1.05 | 1.05 | ||
| Foreign Stock | 0.00 | 53.59 | 53.59 | ||
| Foreign Bond | 0.00 | 23.98 | 23.98 | ||
| Total | 0.00 | 90.34 | 90.34 | ||
| Cash | 0.83 | 7.40 | 6.57 | ||
| Total Net Assets | $2.05B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.02% | |
|---|---|---|
| AA | 8.53% | |
| A | 4.40% | |
| BBB | 5.25% |
| BB | 1.29% | |
|---|---|---|
| B | 1.60% | |
| Below B | 0.41% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Asset Allocation Sr A | -- | 100.81% |
| Valuation | MUTUAL:MGF8860 | Category Range |
|---|---|---|
| Price/Earnings | 16.42 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 10.6 | |
| Historical Earnings | 13.87 | |
| Sales Growth | 5.96 | |
| Cash-Flow Growth | 7.71 | |
| Book-Value Growth | -1.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
