| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 CAD | 0.06 (+0.54%) | 9.45 - 10.87 | -- |
Market data as of 12:00AM 06/17/13. 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 | 3.68% |
|---|---|
| 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:SLI651 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.82% | 2.34% | 1.67% |
| 3 Month | 2.67% | 8.22% | 2.88% |
| Year-to-Date | 6.91% | 15.37% | 8.06% |
| 1 Year | 13.00% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 3.68% | 10.42% | -- |
| Basic Materials | 8.36% | |
|---|---|---|
| Consumer Cyclical | 10.01% | |
| Financial Services | 20.28% | |
| Real Estate | 2.20% | |
| Consumer Defensive | 7.81% | |
| Healthcare | 8.65% | |
| Utilities | 1.76% | |
| Communication Services | 4.13% | |
| Energy | 16.90% | |
| Industrials | 11.46% | |
| Technology | 8.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.85 | 18.85 | ||
| Bond | 0.00 | 2.64 | 2.64 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 44.05 | 44.05 | ||
| Foreign Bond | 0.00 | 29.40 | 29.40 | ||
| Total | 0.00 | 95.04 | 95.04 | ||
| Cash | 0.02 | 4.94 | 4.92 | ||
| Total Net Assets | $17.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.05% | |
|---|---|---|
| AA | 11.52% | |
| A | 6.03% | |
| BBB | 3.05% |
| BB | 0.15% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.03% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 25.81% |
| Fidelity True North Fund | -- | 9.68% |
| Standard Life International Equity A | -- | 8.36% |
| Trimark Canadian | -- | 8.13% |
| Standard Life International Bond A | -- | 7.04% |
| Standard Life Canadian Small Cap A | -- | 5.82% |
| Standard Life Dividend Income A | -- | 5.25% |
| Standard Life Canadian Equity A | -- | 5.10% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 4.99% |
| Standard Life US Equity Focus A | -- | 4.95% |
| Valuation | MUTUAL:SLI651 | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 11.11 | |
| Historical Earnings | 13.7 | |
| Sales Growth | 1.84 | |
| Cash-Flow Growth | 3.15 | |
| Book-Value Growth | 2.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
