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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $34.89 (as at June 17, 2013)  1-day chg: $.2794 0.81%  YTD: 20.41%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 6.85% 5.10% 6.75%
3 Months 8.90% 7.37% 8.97%
6 Months 22.87% 19.70% 25.55%
1 Year 32.30% 25.67% 30.95%
2 Year Avg 21.17% 9.74% 12.90%
3 Year Avg 22.14% 14.50% 15.26%
4 Year Avg 22.66% 17.34% 18.22%
5 Year Avg 10.51% 5.93% 7.66%
10 Year Avg 7.16% 6.75% 6.73%
15 Year Avg 6.71% 5.11% 4.24%
20 Year Avg - 6.87% 7.82%
Since Inception 9.33% - -
 
2012 19.60% 12.46% 13.82%
2011 7.50% -1.85% -2.02%
2010 18.60% 20.55% 20.55%
 
3 year risk 11.64 14.58 14.20
3 year beta 0.73 0.92 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 May 31, 2013

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: 12 High

Fund Objectives

The investment objective of this Fund is to achieve long-term capital growth. The Fund seeks to achieve this objective primarily through investing in American companies that have market capitalization of $1 billion (U.S.) or less, at the time of purchase. The Fund may invest in all types of equity and securities, including common and preferred stock and securities that are convertible into common and preferred stock. Under normal conditions the Fund's assets will be invested in stock of companies with smaller market capitalization, however, the Fund may invest a portion of its assets in the stock of companies with larger market capitalizations. While they are not an emphasis for the Fund, the Fund may also invest in non-U.S. securities.

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 May 31, 2013)
Total Assets: $161.7 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 March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 17, 2013
1 Year Performance (%)
JAH-N Jarden Corp. Metal Fabricators United States Stock 7.72   63.18 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 7.08   80.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IM-N Ingram Micro Wholesale Distributors United States Stock 5.72   11.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CRL-N Charles River Labs Intl Medical Services United States Stock 5.42   30.71 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 4.87   6.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SF-N Stifel Financial Investment Companies and Funds United States Stock 4.39   16.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IILG-Q Interval Leisure Group Other Services United States Stock 4.14   22.39 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 3.9   44.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BR-N Broadridge Financial Solutions Investment Companies and Funds United States Stock 3.61   30.28 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: 22.38%

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