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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $45.07 (as at July 29, 2014)  1-day chg: $.0788 0.18%  YTD: 1.13%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.94% 3.07% 3.47%
3 Months -1.07% 0.38% -1.43%
6 Months 0.54% 3.04% 3.58%
1 Year 27.00% 21.50% 25.57%
2 Year Avg 28.06% 22.80% 26.84%
3 Year Avg 23.99% 14.77% 18.52%
4 Year Avg 25.77% 18.20% 20.09%
5 Year Avg 22.11% 17.32% 18.18%
10 Year Avg 7.43% 6.21% 6.26%
15 Year Avg 9.29% 6.25% 5.72%
20 Year Avg 10.50% 8.95% 8.40%
Since Inception 10.11% - -
 
2013 53.80% 39.26% 48.41%
2012 19.60% 13.03% 13.82%
2011 7.50% -1.82% -2.02%
 
3 year risk 9.56 13.17 12.98
3 year beta 0.63 0.87 1.00

*Russell 2000 ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Russell 2000 ($ Cdn).

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending May 01): 60.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -37.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The investment objective of this Fund is to achieve long-term capital growth, primarily in equity securities of U.S. small cap companies.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: April 1994
Asset Class: U.S. Small or Mid Cap Equity
Quartile Rank: 1 (3YR ending June 30, 2014)
Total Assets: $289.7 million
Mgmt Exp. Ratio (MER): 2.54%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 30, 2014
1 Year Performance (%)
IM-N Ingram Micro Wholesale Distributors United States Stock -   28.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HBI-N Hanesbrands Household Goods United States Stock -   69.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JAH-N Jarden Corp. Metal Fabricators United States Stock -   26.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BYI-N Bally Technologies Entertainment Services United States Stock -   -14.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DNB-N Dun & Bradstreet Other Services United States Stock -   9.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECPG-Q Encore Capital Group Finance and Leasing United States Stock -   17.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INT-N World Fuel Services Integrated Oils United States Stock -   23.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLGN-Q Silgan Holdings Packaging and Containers United States Stock -   3.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HAE-N Haemonetics Corp. Biotechnology & Pharmaceuticals United States Stock -   -13.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNA-N Snap-On Tools Misc. Consumer Products United States Stock -   29.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Steve MacMillan

Pyramis Global Advisors LLC

Start Date: May, 2011

Fund Return: 23.19%

Steve MacMillan is a member of the KBSH equity team, specializing in the analysis and management of small to large-cap U.S. companies. Steve joined the firm as a co-op student doing equity research and upon graduation became a permanent member of the KBSH global equity team. Steve graduated with distinction from Wilfrid Laurier University with an Honours Bachelor of Business Administration degree. He is also a Chartered Financial Analyst charterholder.

View fund manager performance report