| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.73 CAD | -0.07 (-0.52%) | 11.98 - 14.09 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to maximize long-term capital growth.
| Total Return | 7.81% |
|---|---|
| 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:SLI7318 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.20% | 2.34% | 1.67% |
| 3 Month | 2.37% | 8.22% | 2.88% |
| Year-to-Date | 7.89% | 15.37% | 8.06% |
| 1 Year | 15.26% | 27.28% | 16.50% |
| 3 Year | 6.75% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 7.81% | 10.42% | -- |
| Basic Materials | 7.62% | |
|---|---|---|
| Consumer Cyclical | 11.02% | |
| Financial Services | 24.25% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 8.30% | |
| Healthcare | 7.15% | |
| Utilities | 1.26% | |
| Communication Services | 5.07% | |
| Energy | 15.17% | |
| Industrials | 10.74% | |
| Technology | 7.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.34 | 25.34 | ||
| Bond | 0.00 | 3.57 | 3.57 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 54.15 | 54.15 | ||
| Foreign Bond | 0.00 | 11.28 | 11.28 | ||
| Total | 0.00 | 94.47 | 94.47 | ||
| Cash | 0.03 | 5.55 | 5.53 | ||
| Total Net Assets | $32.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.20% | |
|---|---|---|
| AA | 3.46% | |
| A | 2.04% | |
| BBB | 1.36% |
| BB | 0.68% | |
|---|---|---|
| B | 0.60% | |
| Below B | 0.13% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Equity A | -- | 24.36% |
| Standard Life Tactical Income A | -- | 18.93% |
| Standard Life International Equity A | -- | 18.80% |
| Standard Life US Equity Focus A | -- | 9.28% |
| Standard Life International Bond A | -- | 7.18% |
| Standard Life US Equity Value A | -- | 4.66% |
| Standard Life Canadian Bond A | -- | 4.54% |
| Standard Life Global Equity Value A | -- | 4.34% |
| Standard Life Can Equity Value A | -- | 4.07% |
| Standard Life Can Equity Growth A | -- | 3.85% |
| Valuation | MUTUAL:SLI7318 | Category Range |
|---|---|---|
| Price/Earnings | 15.28 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 10.05 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 16.99 | |
| Sales Growth | 3.46 | |
| Cash-Flow Growth | 3.56 | |
| Book-Value Growth | 5.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
