| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 CAD | 0.05 (+0.52%) | 9.08 - 10.49 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To achieve a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income funds, with a bias towards capital appreciation either directly or through one or more underlying funds.
| Total Return | 1.38% |
|---|---|
| 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:SLI6161 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.86% | 2.34% | 1.67% |
| 3 Month | 0.99% | 8.22% | 2.88% |
| Year-to-Date | 4.90% | 15.37% | 8.06% |
| 1 Year | 12.51% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 1.38% | 10.42% | -- |
| Basic Materials | 12.12% | |
|---|---|---|
| Consumer Cyclical | 11.19% | |
| Financial Services | 20.88% | |
| Real Estate | 2.20% | |
| Consumer Defensive | 8.10% | |
| Healthcare | 5.92% | |
| Utilities | 1.56% | |
| Communication Services | 3.34% | |
| Energy | 13.36% | |
| Industrials | 13.72% | |
| Technology | 7.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.12 | 15.12 | ||
| Bond | 0.00 | 4.09 | 4.09 | ||
| Other | 0.00 | 0.91 | 0.91 | ||
| Foreign Stock | 0.00 | 47.88 | 47.88 | ||
| Foreign Bond | 0.00 | 22.08 | 22.08 | ||
| Total | 0.00 | 90.08 | 90.08 | ||
| Cash | 0.14 | 10.04 | 9.89 | ||
| Total Net Assets | $39.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.01% | |
|---|---|---|
| AA | 8.91% | |
| A | 5.49% | |
| BBB | 3.74% |
| BB | 0.92% | |
|---|---|---|
| B | 0.84% | |
| Below B | 0.20% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Bal Growth Port | -- | 100.14% |
| Valuation | MUTUAL:SLI6161 | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 11.54 | |
| Historical Earnings | 14.36 | |
| Sales Growth | -5.57 | |
| Cash-Flow Growth | -8.3 | |
| Book-Value Growth | 0.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
