MUTUAL:FID383:TSX
American Disciplined Equity Fund A – MUTUAL:FID383 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 42.55 CAD | 0.30 (+0.72%) | 36.03 - 46.84 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID383
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
Growth of $10,000 (10 Years)
| Total Return | 8.06% |
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| Yield (Trailing 12 Mo.) | 0.16% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/09/2002 |
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Trailing Total Returns - MUTUAL:FID383
as of 02/28/2025
| Timeframe | MUTUAL:FID383 | S&P 500 | US Equity |
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| 1 Month | -2.19% | -1.30% | -2.09% |
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| 3 Month | 1.40% | -0.97% | 0.44% |
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| Year-to-Date | 1.25% | 1.44% | 1.78% |
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| 1 Year | 25.97% | 18.41% | 19.73% |
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| 3 Year | 17.22% | 12.55% | 13.35% |
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| 5 Year | 17.24% | 16.85% | 14.86% |
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| 10 Year | 11.69% | 12.98% | 11.31% |
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| Since Inception | 8.06% | 11.12% | -- |
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Sector Allocation - MUTUAL:FID383
as of 02/28/2025
| Basic Materials | | 1.59% |
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| Consumer Cyclical | | 11.91% |
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| Financial Services | | 12.73% |
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| Real Estate | | 1.77% |
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| Consumer Defensive | | 5.51% |
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| Healthcare | | 10.23% |
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| Utilities | | 2.36% |
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| Communication Services | | 9.65% |
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| Energy | | 2.90% |
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| Industrials | | 7.40% |
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| Technology | | 33.94% |
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Asset Allocation - MUTUAL:FID383
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.84 | 95.84 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.19 | 2.19 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.03 | 98.03 |
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| Cash | 0.26 | | | 2.23 | 1.97 |
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| Total Net Assets | $1.68B |
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| Total Stock Holdings | 98 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID383
as of 02/28/2025
Valuation & Growth - MUTUAL:FID383
as of 02/28/2025
| Valuation | MUTUAL:FID383 | Category Range |
|---|
| Price/Earnings | 29.19 | |
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| Price/Book | 5.19 | |
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| Price/Sales | 3.66 | |
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| Price/Cash Flow | 20.77 | |
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| Dividend Yield | 1.23 | |
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| LT Earnings | 10.21 | |
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| Historical Earnings | 25.04 | |
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| Sales Growth | 7.54 | |
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| Cash-Flow Growth | 12.89 | |
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| Book-Value Growth | 4.82 | |
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