| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.16 CAD | -0.05 (-0.57%) | 7.25 - 8.41 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to provide long-term growth. To achieve this objective, the Fund invests in Canadian equity and equity-type securities either directly or through one or more underlying funds.
| Total Return | -3.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/15/2007 |
| Timeframe | MUTUAL:SLI522 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 3.26% | 2.34% | 1.87% |
| 3 Month | -0.20% | 8.22% | 0.83% |
| Year-to-Date | 2.23% | 15.37% | 5.07% |
| 1 Year | 11.94% | 27.28% | 14.94% |
| 3 Year | 0.75% | 16.87% | 5.09% |
| 5 Year | -4.51% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | -3.17% | 10.42% | -- |
| Basic Materials | 20.77% | |
|---|---|---|
| Consumer Cyclical | 1.67% | |
| Financial Services | 32.53% | |
| Real Estate | 3.68% | |
| Consumer Defensive | 3.56% | |
| Healthcare | 0.77% | |
| Utilities | 1.55% | |
| Communication Services | 2.89% | |
| Energy | 21.90% | |
| Industrials | 8.40% | |
| Technology | 2.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.15 | 1.15 | ||
| Foreign Stock | 0.00 | 94.68 | 94.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.83 | 95.83 | ||
| Cash | 0.62 | 4.78 | 4.16 | ||
| Total Net Assets | $11.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Equity Focus O | -- | 100.00% |
| Valuation | MUTUAL:SLI522 | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 8.25 | |
| Dividend Yield | 3.09 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 23.75 | |
| Sales Growth | 1.55 | |
| Cash-Flow Growth | 6.48 | |
| Book-Value Growth | 6.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 0.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
