| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.39 CAD | 0.16 (+1.24%) | 11.39 - 13.39 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve high total investment return. The Fund invests primarily in a mix of equity securities, fixed-income securities and money market instruments from around the world either directly or through one or more underlying funds.
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI8348 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | 0.69% |
| 3 Month | 6.24% | 7.18% | 3.09% |
| Year-to-Date | 6.24% | 12.74% | 6.26% |
| 1 Year | 8.76% | 16.89% | 10.36% |
| 3 Year | 3.92% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.95% | 10.38% | -- |
| Basic Materials | 5.82% | |
|---|---|---|
| Consumer Cyclical | 7.26% | |
| Financial Services | 13.45% | |
| Real Estate | 2.73% | |
| Consumer Defensive | 14.31% | |
| Healthcare | 13.91% | |
| Utilities | 2.80% | |
| Communication Services | 6.00% | |
| Energy | 12.20% | |
| Industrials | 7.61% | |
| Technology | 13.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.79 | 35.79 | ||
| Bond | 0.40 | 8.88 | 8.48 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 37.85 | 37.85 | ||
| Foreign Bond | 4.33 | 14.37 | 10.03 | ||
| Total | 4.73 | 96.89 | 92.15 | ||
| Cash | 0.51 | 8.33 | 7.83 | ||
| Total Net Assets | $5.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.99% | |
|---|---|---|
| AA | 4.14% | |
| A | 2.28% | |
| BBB | 3.44% |
| BB | 0.24% | |
|---|---|---|
| B | 0.24% | |
| Below B | 0.04% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Global Asset Allocation Sr A | -- | 100.19% |
| Valuation | MUTUAL:SLI8348 | Category Range |
|---|---|---|
| Price/Earnings | 15.88 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.54 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 10.81 | |
| Sales Growth | 5.1 | |
| Cash-Flow Growth | 7.64 | |
| Book-Value Growth | 4.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.92% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
