| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.95 CAD | 0.12 (+1.10%) | 9.40 - 10.95 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in Canadian equities.
| Total Return | 2.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | MUTUAL:MLC5921 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.10% | 1.93% | -1.02% |
| 3 Month | 3.87% | 7.18% | 0.42% |
| Year-to-Date | 3.87% | 12.74% | 3.19% |
| 1 Year | 5.56% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 2.78% | 10.38% | -- |
| Basic Materials | 14.90% | |
|---|---|---|
| Consumer Cyclical | 3.08% | |
| Financial Services | 29.89% | |
| Real Estate | 4.33% | |
| Consumer Defensive | 3.48% | |
| Healthcare | 2.21% | |
| Utilities | 1.87% | |
| Communication Services | 6.19% | |
| Energy | 25.86% | |
| Industrials | 6.66% | |
| Technology | 1.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.87 | 3.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.20 | 4.20 | ||
| Foreign Stock | 0.00 | 91.37 | 91.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.44 | 99.44 | ||
| Cash | 0.47 | 1.03 | 0.56 | ||
| Total Net Assets | $174.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Disciplined Equity MF | -- | 100.45% |
| Valuation | MUTUAL:MLC5921 | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 9.06 | |
| Sales Growth | 3.42 | |
| Cash-Flow Growth | 4.8 | |
| Book-Value Growth | 5.98 |
| 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 | -- |
