| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 CAD | 0.02 (+0.15%) | 9.97 - 10.80 | -- |
Market data as of 12:00AM 06/18/13. 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 | 3.21% |
|---|---|
| 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:SLI655 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.13% | 2.34% | -0.10% |
| 3 Month | 0.84% | 8.22% | 1.21% |
| Year-to-Date | 2.94% | 15.37% | 3.59% |
| 1 Year | 6.82% | 27.28% | 8.18% |
| 3 Year | -- | 16.87% | 6.65% |
| 5 Year | -- | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 3.21% | 10.42% | -- |
| Basic Materials | 6.88% | |
|---|---|---|
| Consumer Cyclical | 9.08% | |
| Financial Services | 19.22% | |
| Real Estate | 7.71% | |
| Consumer Defensive | 6.82% | |
| Healthcare | 8.26% | |
| Utilities | 3.53% | |
| Communication Services | 5.05% | |
| Energy | 13.45% | |
| Industrials | 12.99% | |
| Technology | 7.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.90 | 9.90 | ||
| Bond | 0.01 | 6.56 | 6.55 | ||
| Other | 0.01 | 0.02 | 0.01 | ||
| Foreign Stock | 0.01 | 19.35 | 19.34 | ||
| Foreign Bond | 0.03 | 46.74 | 46.71 | ||
| Total | 0.06 | 82.57 | 82.51 | ||
| Cash | 0.21 | 17.56 | 17.36 | ||
| Total Net Assets | $8.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 28.18% | |
|---|---|---|
| AA | 8.22% | |
| A | 13.14% | |
| BBB | 7.73% |
| BB | 1.25% | |
|---|---|---|
| B | 1.75% | |
| Below B | 0.37% | |
| Not Rated | 0.85% |
| Company | YTD Return | % of Assets |
|---|---|---|
| LifePoints Balanced Income Class A | -- | 100.16% |
| Valuation | MUTUAL:SLI655 | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 8.38 | |
| Historical Earnings | 15.01 | |
| Sales Growth | 1.39 | |
| Cash-Flow Growth | 0.3 | |
| Book-Value Growth | 2.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
