| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.67 CAD | 0.00 (+0.03%) | 11.38 - 13.79 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term capital growth through internal and/or external third party managers.
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI7153 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.69% |
| 3 Month | 5.92% | 7.18% | 3.09% |
| Year-to-Date | 5.92% | 12.74% | 6.26% |
| 1 Year | 7.89% | 16.89% | 10.36% |
| 3 Year | 4.98% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 6.80% | 10.38% | -- |
| Basic Materials | 5.33% | |
|---|---|---|
| Consumer Cyclical | 7.20% | |
| Financial Services | 25.65% | |
| Real Estate | 2.95% | |
| Consumer Defensive | 7.03% | |
| Healthcare | 8.51% | |
| Utilities | 1.95% | |
| Communication Services | 6.01% | |
| Energy | 17.96% | |
| Industrials | 12.32% | |
| Technology | 5.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.10 | 24.10 | ||
| Bond | 0.00 | 2.69 | 2.69 | ||
| Other | 0.00 | 0.26 | 0.26 | ||
| Foreign Stock | 0.00 | 58.49 | 58.49 | ||
| Foreign Bond | 0.00 | 8.28 | 8.28 | ||
| Total | 0.00 | 93.82 | 93.82 | ||
| Cash | 0.12 | 6.29 | 6.17 | ||
| Total Net Assets | $13.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.84% | |
|---|---|---|
| AA | 2.54% | |
| A | 2.13% | |
| BBB | 2.01% |
| BB | 1.17% | |
|---|---|---|
| B | 1.14% | |
| Below B | 0.29% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Tactical Income A | -- | 24.18% |
| Standard Life Monthly Income A | -- | 19.32% |
| Standard Life Global Dividend Growth A | -- | 10.82% |
| Fidelity True North Fund | -- | 9.16% |
| Trimark Canadian | -- | 8.82% |
| Templeton Global Stock Trust | -- | 8.30% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 7.80% |
| Standard Life Canadian Dividend | -- | 7.60% |
| Standard Life US Div Growth A | -- | 4.01% |
| Valuation | MUTUAL:SLI7153 | Category Range |
|---|---|---|
| Price/Earnings | 15.13 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 9.34 | |
| Historical Earnings | 11.88 | |
| Sales Growth | -2.4 | |
| Cash-Flow Growth | -9.72 | |
| Book-Value Growth | 2.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
