| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.15 CAD | 0.09 (+0.88%) | 8.94 - 10.40 | -- |
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 long-term capital growth by investing primarily in Canadian equities.
| Total Return | 0.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MLP4569 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.02% | 2.34% | 1.87% |
| 3 Month | 0.94% | 8.22% | 0.83% |
| Year-to-Date | 4.81% | 15.37% | 5.07% |
| 1 Year | 13.31% | 27.28% | 14.94% |
| 3 Year | 3.60% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 0.63% | 10.42% | -- |
| Basic Materials | 14.00% | |
|---|---|---|
| Consumer Cyclical | 2.70% | |
| Financial Services | 29.75% | |
| Real Estate | 4.39% | |
| Consumer Defensive | 3.72% | |
| Healthcare | 2.29% | |
| Utilities | 2.00% | |
| Communication Services | 6.49% | |
| Energy | 25.98% | |
| Industrials | 7.19% | |
| Technology | 1.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.62 | 4.62 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.14 | 4.14 | ||
| Foreign Stock | 0.00 | 89.58 | 89.58 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.34 | 98.34 | ||
| Cash | 0.20 | 1.57 | 1.37 | ||
| Total Net Assets | $166.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Disciplined Equity MF | -- | 100.15% |
| Valuation | MUTUAL:MLP4569 | Category Range |
|---|---|---|
| Price/Earnings | 16.57 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.87 | |
| Historical Earnings | 11.35 | |
| Sales Growth | 3.59 | |
| Cash-Flow Growth | 6.19 | |
| Book-Value Growth | 6.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
