| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.62 | 0.15 (+0.28%) | 47.95 - 55.47 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital over the long term. The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially in securities of U.S. issuers. The fund normally invests primarily in common stocks. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
| Total Return | 10.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 11/17/1987 |
| Timeframe | FICDX | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.42% |
| 3 Month | 0.94% | 7.18% | -0.46% |
| Year-to-Date | 2.71% | 12.74% | 2.45% |
| 1 Year | 3.93% | 16.89% | 5.51% |
| 3 Year | 3.30% | 12.80% | 1.98% |
| 5 Year | -0.86% | 5.21% | -4.76% |
| 10 Year | 12.54% | 7.88% | 11.05% |
| Since Inception | 10.19% | 10.38% | -- |
| Basic Materials | 10.75% | |
|---|---|---|
| Consumer Cyclical | 6.08% | |
| Financial Services | 28.92% | |
| Real Estate | 4.66% | |
| Consumer Defensive | 5.61% | |
| Healthcare | 4.91% | |
| Utilities | 0.18% | |
| Communication Services | 4.89% | |
| Energy | 22.27% | |
| Industrials | 6.31% | |
| Technology | 5.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.83 | 1.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.00 | 97.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.83 | 98.83 | ||
| Cash | -- | 1.17 | 1.17 | ||
| Total Net Assets | $2.82B |
|---|---|
| Total Stock Holdings | 103 |
| Total Bond Holdings | 0 |
| Valuation | FICDX | Category Range |
|---|---|---|
| Price/Earnings | 15.83 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 10.04 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 17.07 | |
| Sales Growth | 7.02 | |
| Cash-Flow Growth | 8.47 | |
| Book-Value Growth | 7.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 3.30% |
|---|---|
| Tax-adjusted Return | 2.76% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 17.90% |
