| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.88 CAD | 0.03 (+0.28%) | 9.99 - 10.88 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To generate income with some long-term capital growth primarily through exposure to fixed income investments and, to a lesser extent, exposure to Canadian and foreign equity securities, either directly or through one or more underlying funds.
| Total Return | 3.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | MUTUAL:SLI6455 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.90% |
| 3 Month | 2.42% | 7.18% | 2.67% |
| Year-to-Date | 2.42% | 12.74% | 3.67% |
| 1 Year | 5.11% | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 3.60% | 10.38% | -- |
| Basic Materials | 7.40% | |
|---|---|---|
| Consumer Cyclical | 10.87% | |
| Financial Services | 21.74% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 8.03% | |
| Healthcare | 8.89% | |
| Utilities | 1.46% | |
| Communication Services | 4.80% | |
| Energy | 13.60% | |
| Industrials | 11.98% | |
| Technology | 9.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.00 | 10.00 | ||
| Bond | 0.02 | 6.47 | 6.45 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 18.93 | 18.93 | ||
| Foreign Bond | 0.02 | 55.27 | 55.24 | ||
| Total | 0.04 | 90.67 | 90.62 | ||
| Cash | 0.23 | 9.43 | 9.20 | ||
| Total Net Assets | $8.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 26.56% | |
|---|---|---|
| AA | 9.58% | |
| A | 13.83% | |
| BBB | 8.21% |
| BB | 1.25% | |
|---|---|---|
| B | 2.14% | |
| Below B | 0.46% | |
| Not Rated | 1.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| LifePoints Balanced Income Class A | -- | 100.18% |
| Valuation | MUTUAL:SLI6455 | Category Range |
|---|---|---|
| Price/Earnings | 13.86 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 12.5 | |
| Sales Growth | -3.1 | |
| Cash-Flow Growth | 6.13 | |
| Book-Value Growth | 0.65 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
