| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.27 CAD | 0.20 (+1.45%) | 11.17 - 14.27 | -- |
Market data as of 12:00AM 05/17/13. 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 | 7.24% |
|---|---|
| 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:SLI7154 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 1.49% |
| 3 Month | 7.27% | 7.18% | 4.88% |
| Year-to-Date | 7.27% | 12.74% | 9.56% |
| 1 Year | 9.83% | 16.89% | 14.34% |
| 3 Year | 4.96% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 7.24% | 10.38% | -- |
| Basic Materials | 6.56% | |
|---|---|---|
| Consumer Cyclical | 12.14% | |
| Financial Services | 18.09% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 10.73% | |
| Healthcare | 11.20% | |
| Utilities | 2.41% | |
| Communication Services | 4.04% | |
| Energy | 9.67% | |
| Industrials | 12.13% | |
| Technology | 11.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.75 | 46.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.20 | 0.20 | ||
| Foreign Stock | 0.00 | 49.73 | 49.73 | ||
| Foreign Bond | 0.00 | 0.30 | 0.30 | ||
| Total | 0.00 | 96.98 | 96.98 | ||
| Cash | 0.18 | 3.20 | 3.02 | ||
| Total Net Assets | $995.39K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Global Dividend Growth A | -- | 13.62% |
| Standard Life US Div Growth A | -- | 10.72% |
| Russell US Equity | -- | 10.56% |
| Standard Life Global Equity A | -- | 10.23% |
| Standard Life US Equity Focus A | -- | 10.07% |
| Standard Life European Equity A | -- | 9.15% |
| Standard Life Global Equity Focus A | -- | 7.59% |
| Templeton Global Stock Trust | -- | 7.56% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 7.43% |
| Standard Life International Equity A | -- | 5.95% |
| Valuation | MUTUAL:SLI7154 | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.87 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 0.08 | |
| Cash-Flow Growth | -7.55 | |
| Book-Value Growth | 3.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.96% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
