| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.37 CAD | -0.08 (-0.65%) | 11.39 - 12.47 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective is to provide superior long-term capital appreciation and steady income while limiting risk through asset diversification with an emphasis on quality and liquidity. To achieve its objective, the Fund invests in a diversified portfolio of Canadian and foreign equities and fixed income securities.
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI700 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | 0.27% |
| 3 Month | 2.31% | 7.18% | 2.22% |
| Year-to-Date | 2.31% | 12.74% | 4.05% |
| 1 Year | 2.81% | 16.89% | 7.00% |
| 3 Year | 2.66% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.99% | 10.38% | -- |
| Basic Materials | 12.62% | |
|---|---|---|
| Consumer Cyclical | 4.74% | |
| Financial Services | 26.01% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 7.42% | |
| Healthcare | 4.49% | |
| Utilities | 2.12% | |
| Communication Services | 5.11% | |
| Energy | 19.48% | |
| Industrials | 9.21% | |
| Technology | 6.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.21 | 13.21 | ||
| Bond | -- | 0.62 | 0.62 | ||
| Other | -- | 0.19 | 0.19 | ||
| Foreign Stock | -- | 42.43 | 42.43 | ||
| Foreign Bond | -- | 33.26 | 33.26 | ||
| Total | -- | 89.71 | 89.71 | ||
| Cash | -- | 10.28 | 10.28 | ||
| Total Net Assets | $236.65M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 101 |
| AAA | 15.74% | |
|---|---|---|
| AA | 14.12% | |
| A | 7.86% | |
| BBB | 4.05% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:SLI700 | Category Range |
|---|---|---|
| Price/Earnings | 15.74 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 11.2 | |
| Historical Earnings | 17.47 | |
| Sales Growth | 5.03 | |
| Cash-Flow Growth | 6.61 | |
| Book-Value Growth | 7.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.66% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
