| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.42 CAD | 0.08 (+0.59%) | 11.79 - 13.91 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To generate long-term capital growth primarily through exposure to Canadian and foreign equities. The Portfolio will have some exposure to fixed income investments that will reduce volatility and also generate some growth through capital appreciation of these investments, as well as providing income. The objective of the Fund will be achieved either directly or through one or more underlying funds.
| Total Return | 7.36% |
|---|---|
| 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:SLI7158 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.13% | 2.34% | 1.67% |
| 3 Month | 2.06% | 8.22% | 2.88% |
| Year-to-Date | 6.88% | 15.37% | 8.06% |
| 1 Year | 14.71% | 27.28% | 16.50% |
| 3 Year | 6.47% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 7.36% | 10.42% | -- |
| Basic Materials | 8.89% | |
|---|---|---|
| Consumer Cyclical | 8.96% | |
| Financial Services | 18.42% | |
| Real Estate | 6.16% | |
| Consumer Defensive | 7.70% | |
| Healthcare | 7.39% | |
| Utilities | 3.72% | |
| Communication Services | 3.92% | |
| Energy | 12.77% | |
| Industrials | 13.49% | |
| Technology | 8.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.08 | 21.08 | ||
| Bond | 0.00 | 4.68 | 4.67 | ||
| Other | 0.00 | 0.07 | 0.06 | ||
| Foreign Stock | 0.04 | 50.34 | 50.30 | ||
| Foreign Bond | 0.01 | 14.76 | 14.75 | ||
| Total | 0.05 | 90.93 | 90.86 | ||
| Cash | 0.19 | 9.27 | 9.08 | ||
| Total Net Assets | $910.01K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.82% | |
|---|---|---|
| AA | 2.41% | |
| A | 3.78% | |
| BBB | 2.91% |
| BB | 1.10% | |
|---|---|---|
| B | 1.96% | |
| Below B | 0.42% | |
| Not Rated | 0.26% |
| Company | YTD Return | % of Assets |
|---|---|---|
| LifePoints Long Term Growth Class A | -- | 100.14% |
| Valuation | MUTUAL:SLI7158 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 9.18 | |
| Historical Earnings | 15.83 | |
| Sales Growth | 0.71 | |
| Cash-Flow Growth | 9.7 | |
| Book-Value Growth | 0.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.47% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
