| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.91 CAD | 0.10 (+0.93%) | 9.48 - 10.91 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to emphasize appreciation of capital while still providing some income.
| Total Return | 3.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 05/02/2011 |
| Timeframe | MUTUAL:SLI6417 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | 0.69% |
| 3 Month | 4.31% | 7.18% | 3.09% |
| Year-to-Date | 4.31% | 12.74% | 6.26% |
| 1 Year | 5.88% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.14% | 10.38% | -- |
| Basic Materials | 8.83% | |
|---|---|---|
| Consumer Cyclical | 10.68% | |
| Financial Services | 23.61% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 6.97% | |
| Healthcare | 6.67% | |
| Utilities | 1.12% | |
| Communication Services | 5.65% | |
| Energy | 16.82% | |
| Industrials | 10.30% | |
| Technology | 6.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.93 | 18.93 | ||
| Bond | 0.00 | 3.19 | 3.19 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 46.84 | 46.84 | ||
| Foreign Bond | 0.00 | 25.63 | 25.63 | ||
| Total | 0.00 | 94.60 | 94.60 | ||
| Cash | 0.00 | 5.40 | 5.40 | ||
| Total Net Assets | $138.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.96% | |
|---|---|---|
| AA | 9.07% | |
| A | 5.69% | |
| BBB | 3.09% |
| BB | 0.74% | |
|---|---|---|
| B | 0.58% | |
| Below B | 0.14% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Equity A | -- | 23.15% |
| Standard Life Tactical Income A | -- | 19.53% |
| Standard Life Canadian Bond A | -- | 19.47% |
| Standard Life International Equity A | -- | 13.48% |
| Standard Life International Bond A | -- | 6.54% |
| Standard Life US Equity Focus A | -- | 6.09% |
| Standard Life US Equity Value A | -- | 3.38% |
| Standard Life Global Equity Value A | -- | 3.23% |
| Standard Life Can Equity Value A | -- | 2.61% |
| Standard Life Can Equity Growth A | -- | 2.50% |
| Valuation | MUTUAL:SLI6417 | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 11.42 | |
| Historical Earnings | 16.58 | |
| Sales Growth | 3.08 | |
| Cash-Flow Growth | -8.11 | |
| Book-Value Growth | 4.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
