| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.91 CAD | -0.08 (-0.55%) | 11.34 - 14.32 | -- |
Market data as of 12:00AM 06/19/13. 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 | 8.08% |
|---|---|
| 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:SLI7354 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.23% | 2.34% | 2.60% |
| 3 Month | 4.98% | 8.22% | 5.04% |
| Year-to-Date | 12.31% | 15.37% | 12.46% |
| 1 Year | 23.53% | 27.28% | 23.70% |
| 3 Year | 9.19% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 8.08% | 10.42% | -- |
| Basic Materials | 6.15% | |
|---|---|---|
| Consumer Cyclical | 11.38% | |
| Financial Services | 18.73% | |
| Real Estate | 1.49% | |
| Consumer Defensive | 12.40% | |
| Healthcare | 12.08% | |
| Utilities | 2.56% | |
| Communication Services | 3.70% | |
| Energy | 9.21% | |
| Industrials | 11.15% | |
| Technology | 11.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.43 | 46.43 | ||
| Bond | 0.00 | 0.32 | 0.32 | ||
| Other | 0.00 | 0.20 | 0.20 | ||
| Foreign Stock | 0.00 | 49.35 | 49.35 | ||
| Foreign Bond | 0.00 | 0.35 | 0.35 | ||
| Total | 0.00 | 96.65 | 96.65 | ||
| Cash | 0.04 | 3.35 | 3.31 | ||
| Total Net Assets | $1.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Global Dividend Growth A | -- | 13.54% |
| Standard Life US Div Growth A | -- | 10.61% |
| Russell US Equity | -- | 10.43% |
| Standard Life Global Equity A | -- | 10.17% |
| Standard Life US Equity Focus A | -- | 9.97% |
| Standard Life European Equity A | -- | 9.45% |
| Templeton Global Stock Trust | -- | 7.94% |
| Standard Life Global Equity Focus A | -- | 7.54% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 7.44% |
| Standard Life International Equity A | -- | 6.09% |
| Valuation | MUTUAL:SLI7354 | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 10.23 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 11.14 | |
| Historical Earnings | 17.07 | |
| Sales Growth | 2.17 | |
| Cash-Flow Growth | 1.9 | |
| Book-Value Growth | 4.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.19% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
