| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.33 CAD | 0.13 (+1.03%) | 10.72 - 12.33 | -- |
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 by investing in a diversified mix of funds, with a focus on dividend growth and monthly income funds.
| Total Return | 5.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:SLI7428 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.69% |
| 3 Month | 5.19% | 7.18% | 3.09% |
| Year-to-Date | 5.19% | 12.74% | 6.26% |
| 1 Year | 6.90% | 16.89% | 10.36% |
| 3 Year | 5.92% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.40% | 10.38% | -- |
| Basic Materials | 4.73% | |
|---|---|---|
| Consumer Cyclical | 7.52% | |
| Financial Services | 25.69% | |
| Real Estate | 4.69% | |
| Consumer Defensive | 7.31% | |
| Healthcare | 8.07% | |
| Utilities | 3.35% | |
| Communication Services | 6.81% | |
| Energy | 18.16% | |
| Industrials | 9.49% | |
| Technology | 4.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.16 | 31.16 | ||
| Bond | 0.00 | 1.68 | 1.68 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 43.27 | 43.27 | ||
| Foreign Bond | 0.00 | 20.06 | 20.06 | ||
| Total | 0.00 | 96.17 | 96.17 | ||
| Cash | 1.13 | 4.97 | 3.83 | ||
| Total Net Assets | $37.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.67% | |
|---|---|---|
| AA | 6.89% | |
| A | 5.26% | |
| BBB | 2.89% |
| BB | 0.74% | |
|---|---|---|
| B | 0.58% | |
| Below B | 0.14% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Dividend Income A | -- | 33.18% |
| Standard Life US Div Growth A | -- | 25.02% |
| Standard Life Tactical Income A | -- | 19.52% |
| Standard Life Canadian Bond A | -- | 17.72% |
| Standard Life International Equity A | -- | 4.56% |
| Valuation | MUTUAL:SLI7428 | Category Range |
|---|---|---|
| Price/Earnings | 15.39 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 3.64 | |
| LT Earnings | 8.85 | |
| Historical Earnings | 14.45 | |
| Sales Growth | 1.31 | |
| Cash-Flow Growth | 4.63 | |
| Book-Value Growth | 5.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.92% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
