MUTUAL:FID1862:TSX
NorthStar Fund Series T5 – MUTUAL:FID1862 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.98 CAD | 0.04 (+0.26%) | 14.94 - 18.88 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1862
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 6.31% |
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| Yield (Trailing 12 Mo.) | 0.83% |
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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 | $5,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 11/06/2006 |
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Trailing Total Returns - MUTUAL:FID1862
as of 04/30/2025
| Timeframe | MUTUAL:FID1862 | S&P 500 | Global Small/Mid Cap Equity |
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| 1 Month | -3.11% | -0.68% | -1.70% |
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| 3 Month | -7.79% | -7.50% | -7.69% |
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| Year-to-Date | -4.19% | -4.92% | -4.37% |
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| 1 Year | 8.27% | 12.10% | 4.69% |
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| 3 Year | 10.51% | 12.18% | 4.69% |
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| 5 Year | 10.69% | 15.61% | 9.04% |
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| 10 Year | 6.13% | 12.32% | 5.51% |
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| Since Inception | 6.31% | 10.95% | -- |
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Sector Allocation - MUTUAL:FID1862
as of 04/30/2025
| Basic Materials | | 2.60% |
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| Consumer Cyclical | | 13.57% |
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| Financial Services | | 10.03% |
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| Real Estate | | 0.94% |
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| Consumer Defensive | | 15.92% |
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| Healthcare | | 9.01% |
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| Utilities | | 1.70% |
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| Communication Services | | 8.77% |
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| Energy | | 4.03% |
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| Industrials | | 10.16% |
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| Technology | | 23.27% |
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Asset Allocation - MUTUAL:FID1862
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 54.31 | 54.31 |
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| Bond | 0.00 | | | 0.03 | 0.03 |
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| Other | 0.00 | | | 1.04 | 1.04 |
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| Foreign Stock | 0.00 | | | 40.46 | 40.46 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.84 | 95.84 |
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| Cash | 0.04 | | | 4.12 | 4.08 |
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| Total Net Assets | $3.91B |
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| Total Stock Holdings | 670 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - MUTUAL:FID1862
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| NVDA | -- | 3.63% |
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| Fidelity U S Money Mkt Invt Tr | -- | 3.34% |
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| MSFT | -- | 2.91% |
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| META | -- | 2.16% |
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| AMZN | -- | 1.87% |
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| GOOG | -- | 1.43% |
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| Imperial Brands PLC | -- | 1.26% |
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| TSE:MRU | -- | 1.08% |
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| British American Tobacco PLC | -- | 1.04% |
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| AAPL | -- | 1.03% |
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Valuation & Growth - MUTUAL:FID1862
as of 04/30/2025
| Valuation | MUTUAL:FID1862 | Category Range |
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| Price/Earnings | 16.80 | |
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| Price/Book | 2.00 | |
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| Price/Sales | 1.09 | |
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| Price/Cash Flow | 9.56 | |
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| Dividend Yield | 2.48 | |
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| LT Earnings | 9.42 | |
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| Historical Earnings | 16.46 | |
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| Sales Growth | 6.95 | |
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| Cash-Flow Growth | 6.55 | |
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| Book-Value Growth | 6.16 | |
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