| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 CAD | 0.03 (+0.31%) | 9.95 - 10.50 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To generate income and capital appreciation. The Fund uses a balanced approach and invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments either directly or through one or more underlying funds.
| Total Return | 3.10% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI842S | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | 0.27% |
| 3 Month | 2.75% | 7.18% | 2.22% |
| Year-to-Date | 2.75% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.10% | 10.38% | -- |
| Basic Materials | 16.72% | |
|---|---|---|
| Consumer Cyclical | 6.88% | |
| Financial Services | 28.76% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 5.96% | |
| Healthcare | 4.19% | |
| Utilities | 2.46% | |
| Communication Services | 1.21% | |
| Energy | 20.86% | |
| Industrials | 7.16% | |
| Technology | 4.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.56 | 3.56 | ||
| Bond | 0.00 | 1.69 | 1.69 | ||
| Other | 0.00 | 0.74 | 0.74 | ||
| Foreign Stock | 0.00 | 47.88 | 47.88 | ||
| Foreign Bond | 0.00 | 40.91 | 40.91 | ||
| Total | 0.00 | 94.78 | 94.78 | ||
| Cash | 0.16 | 4.75 | 4.59 | ||
| Total Net Assets | $83.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.70% | |
|---|---|---|
| AA | 14.09% | |
| A | 6.70% | |
| BBB | 7.57% |
| BB | 0.36% | |
|---|---|---|
| B | 0.57% | |
| Below B | 0.17% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Balanced Cl A | -- | 100.16% |
| Valuation | MUTUAL:SLI842S | Category Range |
|---|---|---|
| Price/Earnings | 18.37 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 11.95 | |
| Historical Earnings | 14.4 | |
| Sales Growth | 6.05 | |
| Cash-Flow Growth | 14.65 | |
| Book-Value Growth | 6.07 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
