| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 CAD | 0.01 (+0.07%) | 9.43 - 10.87 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The objective is to emphasize appreciation of capital while still generating some income through internal and/or external third party managers.
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | MUTUAL:SLI6151 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.69% |
| 3 Month | 4.49% | 7.18% | 3.09% |
| Year-to-Date | 4.49% | 12.74% | 6.26% |
| 1 Year | 6.46% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.77% | 10.38% | -- |
| Basic Materials | 8.75% | |
|---|---|---|
| Consumer Cyclical | 9.71% | |
| Financial Services | 20.46% | |
| Real Estate | 2.09% | |
| Consumer Defensive | 6.74% | |
| Healthcare | 7.85% | |
| Utilities | 1.75% | |
| Communication Services | 4.09% | |
| Energy | 17.29% | |
| Industrials | 12.89% | |
| Technology | 8.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.51 | 18.51 | ||
| Bond | 0.00 | 2.18 | 2.18 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 43.97 | 43.97 | ||
| Foreign Bond | 0.00 | 30.63 | 30.63 | ||
| Total | 0.00 | 95.33 | 95.33 | ||
| Cash | 0.15 | 4.81 | 4.66 | ||
| Total Net Assets | $16.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.51% | |
|---|---|---|
| AA | 11.37% | |
| A | 6.60% | |
| BBB | 3.15% |
| BB | 0.15% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.03% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 26.45% |
| Fidelity True North Fund | -- | 9.54% |
| Trimark Canadian | -- | 8.30% |
| Standard Life International Equity A | -- | 8.15% |
| Standard Life International Bond A | -- | 7.10% |
| Standard Life Canadian Small Cap A | -- | 5.80% |
| Standard Life Dividend Income A | -- | 5.29% |
| Standard Life Canadian Equity A | -- | 5.05% |
| Standard Life US Equity Focus A | -- | 4.96% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 4.92% |
| Valuation | MUTUAL:SLI6151 | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 11.29 | |
| Historical Earnings | 13.35 | |
| Sales Growth | -0.16 | |
| Cash-Flow Growth | -8.61 | |
| Book-Value Growth | 2.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
