| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.75 CAD | 0.09 (+0.67%) | 11.68 - 14.21 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To achieve a combination of capital growth and income. To achieve this objective, the Fund invests in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments either directly or through one or more underlying funds.
| Total Return | 7.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI7121 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.80% | 2.34% | 4.92% |
| 3 Month | 7.42% | 8.22% | 8.26% |
| Year-to-Date | 15.51% | 15.37% | 18.15% |
| 1 Year | 18.84% | 27.28% | 24.66% |
| 3 Year | 11.83% | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 7.81% | 10.42% | -- |
| Basic Materials | 4.08% | |
|---|---|---|
| Consumer Cyclical | 10.69% | |
| Financial Services | 13.61% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 16.20% | |
| Healthcare | 14.70% | |
| Utilities | 3.11% | |
| Communication Services | 3.54% | |
| Energy | 8.29% | |
| Industrials | 13.65% | |
| Technology | 10.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.60 | 94.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.58 | 1.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.18 | 96.18 | ||
| Cash | -- | 3.82 | 3.82 | ||
| Total Net Assets | $73.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life US Div Growth A | -- | 100.00% |
| Valuation | MUTUAL:SLI7121 | Category Range |
|---|---|---|
| Price/Earnings | 16.29 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 10.49 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 20.67 | |
| Sales Growth | 4.12 | |
| Cash-Flow Growth | 6.29 | |
| Book-Value Growth | 6.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.83% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
