Assumption/Fidelity NorthStar A

 (MUTF_CA:ASSU_NORT_A_Q61ATF)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.02%
   
1 week   +5.01%
   
4 week   +6.93%
   
3 month   +9.56%
   
YTD   +7.24%
   
1 year   +15.54%
   
3 years*   +22.15%
   
5 years*   +13.63%
   
*annualized
Best 3 month return+17.38%  
Worst 3 month return-29.05%  

Morningstar statistics

Morningstar category: Global Small/Mid Cap Equity
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.33M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.05%  
Fund familyAssumption Life 

Asset allocation

Cash16.45%  
Stocks81.76%  
Bonds1.08%  
Preferred0.05%  
Convertible0.66%  
Other0.00%  
24.83+0.25(1.02%)
Jan 22, 4:30PM EST Overall Morningstar RatingTM

Description

To invest in the Fidelity North Star´┐Ż Fund, or a substantially similar underlying fund. Investment Objective of the Underlying Fund. This fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose.
Asset managers:
Joel Tillinghast (Started: Sep 4, 2007)
Daniel Dupont (Started: Oct 4, 2011)
Advisor Company:
Fidelity Investments Canada ULC
770 Main Street
506 853 5519 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.67 6.64 0.97     -
Beta* 0.25 0.59 0.70     -
Mean annual return 1.01 1.60 0.98     -
R-squared* 37.24 43.56 69.39     -
Standard deviation 3.31 7.73 9.02     -
Sharpe ratio 3.41 2.37 1.21     -
* Against standard index

Top 10 holdings

Security Net Assets  
WellPoint Inc (ANTM) 5.92%  
Ottogi Corp (007310) 4.87%  
Seria Co., Ltd. (2782) 3.50%  
Eni SpA (EIPAF) 2.38%  
Safeway Inc (SWY) 2.00%  
International Business Machines Corp (IBM) 1.94%  
Hon Hai Precision Ind Co Ltd (HNHAF) 1.80%  
TRW Automotive Holdings Corp (TRW) 1.77%  
Athlon Energy Inc (ATHL) 1.70%  
Imperial Tobacco Group PLC (ITYBF) 1.64%