U.S. Markets closed

Co-operators Fidelity True North VP (F0CAN05OWJ.TO)


YHD - YHD Delayed Price. Currency in CAD
Add to watchlist
252.6400-0.2100 (-0.0831%)
At close: 4:00PM EDT

Co-operators Fidelity True North VP

130 Macdonell Street
Management Information
Maxime Lemieux,Lead Manager since October 31, 2009
Maxime Lemieux is a portfolio manager at Pyramis Global Advisors, a Fidelity Investments company. He joined Fidelity in 1996 as a research associate and member of Team Canada, covering Canadian securities in the entertainment, broadcasting and forest products sectors. In addition to managing several funds for Canadian investors, Mr. Lemieux managed the Fidelity Canada Fund for U.S. investors from 2002 to 2008; he was named MarketWatch’s Mutual Fund Manager of the year in 2008 for this fund. Maxime received a BCom in finance from McGill University in Montreal in 1996.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCanadian Equity
Fund FamilyCo-operators Life Insurance Company
Net Assets39.56M
YTD Return1.97%
Yield0.00%
Morningstar Rating★★★★★
Inception DateSep 30, 2003

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover27.00%
Average for CategoryN/A

Fees & Expenses

ExpenseF0CAN05OWJ.TOCategory Average
Annual Report Expense Ratio (net)3.25%1.66%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A