| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.52 CAD | 0.03 (+0.28%) | 9.65 - 10.79 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To generate long-term capital growth with income primarily through approximately equal exposure to equity securities and fixed income investments either directly or through one or more underlying funds.
| Total Return | 2.98% |
|---|---|
| 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:SLI6456 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 2.34% | -0.10% |
| 3 Month | 1.24% | 8.22% | 1.21% |
| Year-to-Date | 4.18% | 15.37% | 3.59% |
| 1 Year | 9.64% | 27.28% | 8.18% |
| 3 Year | -- | 16.87% | 6.65% |
| 5 Year | -- | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 2.98% | 10.42% | -- |
| Basic Materials | 9.15% | |
|---|---|---|
| Consumer Cyclical | 8.78% | |
| Financial Services | 18.15% | |
| Real Estate | 7.38% | |
| Consumer Defensive | 7.46% | |
| Healthcare | 6.93% | |
| Utilities | 3.65% | |
| Communication Services | 3.88% | |
| Energy | 12.90% | |
| Industrials | 13.08% | |
| Technology | 8.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.50 | 12.50 | ||
| Bond | 0.01 | 6.25 | 6.24 | ||
| Other | 0.01 | 0.04 | 0.03 | ||
| Foreign Stock | 0.02 | 30.27 | 30.25 | ||
| Foreign Bond | 0.03 | 35.68 | 35.66 | ||
| Total | 0.07 | 84.74 | 84.68 | ||
| Cash | 0.23 | 15.51 | 15.28 | ||
| Total Net Assets | $7.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.56% | |
|---|---|---|
| AA | 6.15% | |
| A | 9.38% | |
| BBB | 6.20% |
| BB | 1.33% | |
|---|---|---|
| B | 1.95% | |
| Below B | 0.42% | |
| Not Rated | 0.72% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russell LifePoints Balanced Port Sr B | -- | 100.17% |
| Valuation | MUTUAL:SLI6456 | Category Range |
|---|---|---|
| Price/Earnings | 14.95 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.09 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 9.49 | |
| Historical Earnings | 16.19 | |
| Sales Growth | 0.8 | |
| Cash-Flow Growth | 2.39 | |
| Book-Value Growth | 0.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
