| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.98 CAD | -0.05 (-0.41%) | 10.95 - 13.64 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To achieve high long-term total return from interest, dividends and capital gains by investing in a mix of equity and fixed income securities of companies and governments around the world either directly or through one or more underlying funds.
| Total Return | 6.79% |
|---|---|
| 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:SLI7346 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 2.71% | 2.34% | 0.53% |
| 3 Month | 3.55% | 8.22% | 1.45% |
| Year-to-Date | 9.91% | 15.37% | 4.83% |
| 1 Year | 22.78% | 27.28% | 10.63% |
| 3 Year | 9.79% | 16.87% | 5.90% |
| 5 Year | -- | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 6.79% | 10.42% | -- |
| Basic Materials | 5.29% | |
|---|---|---|
| Consumer Cyclical | 13.14% | |
| Financial Services | 21.16% | |
| Real Estate | 0.68% | |
| Consumer Defensive | 6.19% | |
| Healthcare | 12.09% | |
| Utilities | 0.71% | |
| Communication Services | 5.73% | |
| Energy | 12.35% | |
| Industrials | 11.44% | |
| Technology | 11.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.31 | 21.31 | ||
| Bond | 0.00 | 4.22 | 4.22 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 42.42 | 42.42 | ||
| Foreign Bond | 0.00 | 17.72 | 17.72 | ||
| Total | 0.00 | 85.67 | 85.67 | ||
| Cash | 0.14 | 12.81 | 12.67 | ||
| Total Net Assets | $3.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.71% | |
|---|---|---|
| AA | 0.61% | |
| A | 2.89% | |
| BBB | 10.42% |
| BB | 2.43% | |
|---|---|---|
| B | 1.72% | |
| Below B | 1.02% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton Global Balanced | -- | 100.14% |
| Valuation | MUTUAL:SLI7346 | Category Range |
|---|---|---|
| Price/Earnings | 13.86 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 3.09 | |
| LT Earnings | 8.94 | |
| Historical Earnings | 8.57 | |
| Sales Growth | 3.3 | |
| Cash-Flow Growth | 0.56 | |
| Book-Value Growth | 3.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 9.79% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
