| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.75 CAD | 0.14 (+1.14%) | 9.73 - 12.75 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide both capital growth and income by investing primarily in a globally diversified portfolio of equities and equity-type securities and other income-producing investments either directly or through one or more underlying funds.
| Total Return | -0.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 10/15/2007 |
| Timeframe | MUTUAL:SLI419 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 1.49% |
| 3 Month | 9.14% | 7.18% | 4.88% |
| Year-to-Date | 9.14% | 12.74% | 9.56% |
| 1 Year | 14.33% | 16.89% | 14.34% |
| 3 Year | 8.14% | 12.80% | 6.79% |
| 5 Year | 1.13% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -0.09% | 10.38% | -- |
| Basic Materials | 3.79% | |
|---|---|---|
| Consumer Cyclical | 10.87% | |
| Financial Services | 22.03% | |
| Real Estate | 2.65% | |
| Consumer Defensive | 13.44% | |
| Healthcare | 12.50% | |
| Utilities | 4.28% | |
| Communication Services | 5.50% | |
| Energy | 6.15% | |
| Industrials | 13.61% | |
| Technology | 5.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 37.84 | 37.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.00 | 1.00 | ||
| Foreign Stock | -- | 57.61 | 57.61 | ||
| Foreign Bond | -- | 1.14 | 1.14 | ||
| Total | -- | 97.59 | 97.59 | ||
| Cash | -- | 2.42 | 2.42 | ||
| Total Net Assets | $69.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Global Dividend Growth A | -- | 100.00% |
| Valuation | MUTUAL:SLI419 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 10.44 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 15.42 | |
| Sales Growth | 2.69 | |
| Cash-Flow Growth | 2.55 | |
| Book-Value Growth | 5.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.14% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
